2025-12-19 07:22:32.2826||DEBUG|AccountManagement.Program|init main function 2025-12-19 07:22:38.0224|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()'. 2025-12-19 07:22:38.0224|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()'. 2025-12-19 07:22:38.0406|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()'. 2025-12-19 07:22:38.0682|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 07:22:38.7954|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 07:22:38.8162|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 07:22:38.8219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 07:22:38.8219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 07:22:38.8418|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-19 07:22:38.8564|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-19 07:22:39.8248||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. 2025-12-19 07:22:39.8683|58|INFO|Microsoft.AspNetCore.DataProtection.KeyManagement.XmlKeyManager|Creating key {522c1693-7ad5-4059-b6c5-4770fc5ed7d9} with creation date 2025-12-19 07:22:39Z, activation date 2025-12-20 21:10:50Z, and expiration date 2026-03-19 07:22:39Z. 2025-12-19 07:22:40.2062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 07:22:40.2062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-19 07:22:40.2062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 07:22:40.2062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 07:22:41.0038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:22:41.0038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:22:41.0038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:22:41.0038|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:22:41.0158|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 810.2667ms 204 2025-12-19 07:22:41.0158|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 810.2664ms 204 2025-12-19 07:22:41.0158|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 810.2665ms 204 2025-12-19 07:22:41.0158|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 810.3225ms 204 2025-12-19 07:22:41.0549|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 07:22:41.0549|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 07:22:41.0549|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 07:22:41.0549|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-19 07:22:41.4433|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 07:22:41.4433|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 07:22:41.4433|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 07:22:41.4433|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 07:22:41.4514|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:22:41.4514|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:22:41.4514|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:22:41.4514|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:22:41.4631|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 07:22:41.4631|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 07:22:41.4631|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 07:22:41.4631|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 07:22:41.4631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 07:22:41.4631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 07:22:41.4631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 07:22:41.4631|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 07:22:41.4943|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 07:22:41.4943|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 07:22:41.5079|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). 2025-12-19 07:22:41.5079|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 07:22:41.5079|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 07:22:41.5925||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 07:22:41.5925|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 07:22:41.5925|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 07:22:41.8457|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 2025-12-19 07:22:41.9025|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)) 2025-12-19 07:22:41.9025|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)) 2025-12-19 07:22:41.9186|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 07:22:41.9186|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]]'. 2025-12-19 07:22:41.9361||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 07:22:41.9361||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 07:22:41.9361||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 07:22:41.9438|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 432.7567ms 2025-12-19 07:22:41.9438||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 07:22:41.9438|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 07:22:41.9438|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 453.2029ms 2025-12-19 07:22:41.9438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 894.957ms 200 application/json; charset=utf-8 2025-12-19 07:22:41.9438|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 07:22:41.9438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 901.4027ms 200 application/json; charset=utf-8 2025-12-19 07:22:42.3135||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 07:22:42.3186||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 07:22:42.3420||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 07:22:42.3420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:22:42.3420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 07:22:42.3420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 07:22:43.4392||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:22:43.4392||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:22:43.4445||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 07:22:43.4445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:22:43.4445|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 07:22:43.4445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:22:43.4445|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1943.3562ms 2025-12-19 07:22:43.4445|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 07:22:43.4445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2401.6531ms 200 application/json; charset=utf-8 2025-12-19 07:22:43.4743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:22:43.4776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:22:43.4776||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 07:22:44.5729||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:22:44.5729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:22:44.5729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:22:44.6108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:22:44.6169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:22:44.6169||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 07:22:45.7133||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:22:45.7133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:22:45.7207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:22:45.7409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:22:45.7409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:22:45.7536||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 07:22:46.8490||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:22:46.8490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:22:46.8490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:22:46.8810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:22:46.8810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:22:46.8947||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 07:22:47.9867||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:22:47.9867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:22:47.9867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:22:48.0148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:22:48.0196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:22:48.0196||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 07:22:49.1129||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:22:49.1129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:22:49.1129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:22:49.1372||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:22:49.2514|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (19ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @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; 2025-12-19 07:22:49.2924|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 2025-12-19 07:22:49.3087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 07:22:49.3331|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)) 2025-12-19 07:22:49.3331|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' 2025-12-19 07:22:49.3454|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 07:22:49.3454|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 07:22:49.3621|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)) 2025-12-19 07:22:49.3621|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 07:22:49.3783|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)) 2025-12-19 07:22:49.3783|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 07:22:49.3946|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)) 2025-12-19 07:22:49.3946|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 07:22:49.4108|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)) 2025-12-19 07:22:49.5732|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 07:22:49.5882|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8076.5418ms 2025-12-19 07:22:49.5882|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 07:22:49.5882|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8537.2476ms 200 application/json; charset=utf-8 2025-12-19 07:26:41.5244|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 07:26:41.5244|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 07:26:41.5244|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 07:26:41.5292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:26:41.5292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:26:41.5292|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:26:41.5292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7521ms 204 2025-12-19 07:26:41.5292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9536ms 204 2025-12-19 07:26:41.5292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.247ms 204 2025-12-19 07:26:41.5493|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 07:26:41.5493|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 07:26:41.5493|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 07:26:41.5493|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 07:26:41.5493|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 07:26:41.5493|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 07:26:41.5493|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:26:41.5589|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:26:41.5589|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 07:26:41.5589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 07:26:41.5589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 07:26:41.5589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 07:26:41.5589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 07:26:41.5589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 07:26:41.5589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 07:26:41.5747|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 07:26:41.5747|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 07:26:41.5747|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 07:26:41.5747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 07:26:41.5747||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 07:26:41.5747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 07:26:41.5747|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 2025-12-19 07:26:41.5902||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 07:26:41.5902|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 07:26:41.5902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 07:26:41.5902||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 07:26:41.5902|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.3734ms 2025-12-19 07:26:41.5902||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 07:26:41.5902|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 07:26:41.5902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.1441ms 200 application/json; charset=utf-8 2025-12-19 07:26:41.5902||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 07:26:41.6250||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 07:26:41.6250||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 07:26:41.6250||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 07:26:41.6250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:26:41.6250||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 07:26:41.6387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 07:26:42.7325||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:26:42.7325||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 07:26:42.7325||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:26:42.7325|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 07:26:42.7325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:26:42.7325|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1163.1754ms 2025-12-19 07:26:42.7457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:26:42.7457|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 07:26:42.7457|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1198.6848ms 200 application/json; charset=utf-8 2025-12-19 07:26:42.7640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:26:42.7640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:26:42.7640||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 07:26:43.8806||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:26:43.8806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:26:43.8873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:26:43.9021||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:26:43.9021||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:26:43.9021||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 07:26:44.9992||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:26:44.9992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:26:44.9992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:26:45.0236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:26:45.0280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:26:45.0280||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 07:26:46.1221||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:26:46.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:26:46.1221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:26:46.1446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:26:46.1446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:26:46.1528||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 07:26:47.2318||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:26:47.2318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:26:47.2318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:26:47.2570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:26:47.2570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 07:26:47.2629||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 07:26:48.3447||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response ["No connection could be made because the target machine actively refused it."] 2025-12-19 07:26:48.3447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 07:26:48.3447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 07:26:48.3656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 07:26:48.3788|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; 2025-12-19 07:26:48.3885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 07:26:48.3885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 07:26:48.3885|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 07:26:48.3885|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' 2025-12-19 07:26:48.4070|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 07:26:48.4070|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' 2025-12-19 07:26:48.4070|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 07:26:48.4224|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' 2025-12-19 07:26:48.4224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 07:26:48.4224|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' 2025-12-19 07:26:48.4344|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 07:26:48.4344|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 07:26:48.4344|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 07:26:48.5107|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 07:26:48.5141|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6937.63ms 2025-12-19 07:26:48.5141|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 07:26:48.5141|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6967.4637ms 200 application/json; charset=utf-8 2025-12-19 07:47:30.7294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:46818/ACCOUNTSERVICES/iisintegration 0 2025-12-19 07:47:30.7328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.4865ms 202 2025-12-19 08:17:18.1474||DEBUG|AccountManagement.Program|init main function 2025-12-19 08:17:20.9681|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()'. 2025-12-19 08:17:20.9828|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()'. 2025-12-19 08:17:20.9884|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()'. 2025-12-19 08:17:21.0169|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:17:21.2814|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 08:17:21.3040|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 08:17:21.3040|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 08:17:21.3040|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 08:17:21.3285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-19 08:17:21.3426|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-19 08:17:21.4902||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. 2025-12-19 08:17:21.7346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 08:17:21.7346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 08:17:21.7346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 08:17:21.7922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:21.7922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:21.7922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:21.8033|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.122ms 204 2025-12-19 08:17:21.8033|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.1221ms 204 2025-12-19 08:17:21.8033|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.1553ms 204 2025-12-19 08:17:21.8216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 08:17:21.8216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 08:17:21.8216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 08:17:21.9396|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() 2025-12-19 08:17:21.9396|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() 2025-12-19 08:17:21.9590|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'. 2025-12-19 08:17:21.9590|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'. 2025-12-19 08:17:21.9396|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() 2025-12-19 08:17:21.9590|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'. 2025-12-19 08:17:21.9590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:21.9590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:21.9709|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 08:17:21.9709|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 08:17:21.9709|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:21.9709|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 08:17:21.9709|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 08:17:21.9709|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 08:17:21.9709|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 08:17:21.9709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 155.0977ms 401 2025-12-19 08:17:21.9709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 157.3707ms 401 2025-12-19 08:17:21.9709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 155.8ms 401 2025-12-19 08:17:37.7992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-19 08:17:37.7992|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:37.7992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5249ms 204 2025-12-19 08:17:37.8345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=578 2025-12-19 08:17:37.8605|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:17:37.8605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:37.8605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:17:37.8605|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 08:17:37.8946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 08:17:37.8946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 08:17:37.8946|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:37.8946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 08:17:37.8946|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:37.8946|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1861ms 204 2025-12-19 08:17:37.8946|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). 2025-12-19 08:17:37.8946|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:37.8946|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2243ms 204 2025-12-19 08:17:37.9097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.31ms 204 2025-12-19 08:17:37.9097|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:17:37.9385|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 08:17:37.9385|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 08:17:37.9385|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:17:37.9385|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 08:17:37.9385|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:17:37.9385|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:37.9385|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:17:37.9385|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:37.9385|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:17:37.9551|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:17:37.9551|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:17:37.9551|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 08:17:37.9551|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:17:37.9551|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 08:17:37.9551|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 08:17:37.9551|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 08:17:37.9696|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 08:17:37.9696|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 08:17:37.9696||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 08:17:38.0016|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:17:38.0016|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:17:38.1500|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 2025-12-19 08:17:38.1969||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 08:17:38.1969||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 08:17:38.2082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (35ms) [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)) 2025-12-19 08:17:38.2082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (31ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:17:38.2240|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 08:17:38.2240|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]]'. 2025-12-19 08:17:38.2429||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 08:17:38.2429||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 08:17:38.2429|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 339.1653ms 2025-12-19 08:17:38.2516|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 08:17:38.2516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 419.765ms 200 application/json; charset=utf-8 2025-12-19 08:17:38.2516|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 284.0577ms 2025-12-19 08:17:38.2516|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 08:17:38.2516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 318.3019ms 200 application/json; charset=utf-8 2025-12-19 08:17:38.3789||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 08:17:38.3789||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 08:17:38.4060||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 08:17:38.4060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:17:38.4106||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 08:17:38.4106||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 08:17:42.1683||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:17:42.1906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:17:42.1947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:17:42.2176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:17:42.2176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:17:42.2239||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 08:17:42.5384||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 08:17:42.5557||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 08:17:42.5557|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 08:17:42.5733|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4599.2465ms 2025-12-19 08:17:42.5733|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 08:17:42.5733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4637.8458ms 200 application/json; charset=utf-8 2025-12-19 08:17:43.5911||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:17:43.5911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:17:43.6006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:17:43.6219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:17:43.6219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:17:43.6312||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 08:17:45.0124||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:17:45.0124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:17:45.0200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:17:45.0376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:17:45.0376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:17:45.0376||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 08:17:46.4009||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:17:46.4009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:17:46.4009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:17:46.4253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:17:46.4253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:17:46.4253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 08:17:47.6625||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:17:47.6625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:17:47.6625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:17:47.6910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:17:47.6910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:17:47.6910||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 08:17:48.9669||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"}] 2025-12-19 08:17:48.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:17:48.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:17:48.9957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:17:49.1015|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p4='?' (DbType = Decimal), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @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; 2025-12-19 08:17:49.1367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 08:17:49.1502|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' 2025-12-19 08:17:49.1712|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:17:49.1763|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:17:49.1763|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:17:49.1763|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:17:49.1763|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:17:49.1763|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:17:49.1942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:17:49.1942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:17:49.1942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:17:49.2072|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:17:49.2072|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:17:49.3556|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 08:17:49.3732|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 11401.1869ms 2025-12-19 08:17:49.3732|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 08:17:49.3732|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11438.4314ms 200 application/json; charset=utf-8 2025-12-19 08:38:17.3068|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:27809/ACCOUNTSERVICES/iisintegration 0 2025-12-19 08:38:17.3068|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.5525ms 202 2025-12-19 08:45:09.0272||DEBUG|AccountManagement.Program|init main function 2025-12-19 08:45:11.7428|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()'. 2025-12-19 08:45:11.7577|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()'. 2025-12-19 08:45:11.7620|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()'. 2025-12-19 08:45:11.7881|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:45:12.0287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 08:45:12.0495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 08:45:12.0495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 08:45:12.0495|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 08:45:12.0707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-19 08:45:12.0853|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-19 08:45:12.2259||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. 2025-12-19 08:45:12.3889|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 08:45:12.3889|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 08:45:12.3889|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 08:45:12.3889|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 08:45:12.4511|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:45:12.4511|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:45:12.4511|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:45:12.4511|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:45:12.4511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.5138ms 204 2025-12-19 08:45:12.4511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.5212ms 204 2025-12-19 08:45:12.4511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.4686ms 204 2025-12-19 08:45:12.4511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.4868ms 204 2025-12-19 08:45:12.4781|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 08:45:12.4781|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 08:45:12.4781|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 08:45:12.4781|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 08:45:12.6350|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:45:12.6350|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:45:12.6350|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:45:12.6350|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:45:12.6404|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:45:12.6404|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:45:12.6404|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:45:12.6404|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:45:12.6404|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:45:12.6404|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:45:12.6404|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 08:45:12.6404|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 08:45:12.6404|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:45:12.6404|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:45:12.6537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 08:45:12.6537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 08:45:12.6753|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 08:45:12.6753|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:45:12.6873|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). 2025-12-19 08:45:12.6873|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 08:45:12.6873|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 08:45:12.7092||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 08:45:12.7165|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:45:12.7165|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:45:12.8504|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 2025-12-19 08:45:12.9068|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)) 2025-12-19 08:45:12.9068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (29ms) [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)) 2025-12-19 08:45:12.9068|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 08:45:12.9249|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]]'. 2025-12-19 08:45:12.9385|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 247.8992ms 2025-12-19 08:45:12.9385|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 08:45:12.9385||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 08:45:12.9385|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 264.5845ms 2025-12-19 08:45:12.9385|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 465.0865ms 200 application/json; charset=utf-8 2025-12-19 08:45:12.9385||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 08:45:12.9385|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 08:45:12.9385||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 08:45:12.9385|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 468.6733ms 200 application/json; charset=utf-8 2025-12-19 08:45:12.9385||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 08:45:13.1206||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 08:45:13.1206||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 08:45:13.1469||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 08:45:13.1469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:45:13.1469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 08:45:13.1469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 08:45:15.1842||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:45:15.2009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:45:15.2009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:45:15.2274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:45:15.2314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:45:15.2314||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 08:45:15.4001||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 08:45:15.4165||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 08:45:15.4238|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 08:45:15.4355|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2746.0467ms 2025-12-19 08:45:15.4355|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 08:45:15.4355|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2961.6454ms 200 application/json; charset=utf-8 2025-12-19 08:45:16.0414||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:45:16.0482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:45:16.0482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:45:16.0701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:45:16.0752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:45:16.0752||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 08:45:16.8352||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:45:16.8422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:45:16.8422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:45:16.8627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:45:16.8627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:45:16.8710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 08:45:17.6257||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:45:17.6257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:45:17.6379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:45:17.6591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:45:17.6591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:45:17.6690||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 08:45:18.4736||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:45:18.4813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:45:18.4813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:45:18.5021||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:45:18.5021||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:45:18.5101||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 08:45:19.3190||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"}] 2025-12-19 08:45:19.3222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:45:19.3222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:45:19.3419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:45:19.4255|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; 2025-12-19 08:45:19.4606|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 2025-12-19 08:45:19.4748|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' 2025-12-19 08:45:19.4970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:45:19.4970|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' 2025-12-19 08:45:19.5098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:45:19.5098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:45:19.5098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:45:19.5098|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:45:19.5291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:45:19.5291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:45:19.5291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:45:19.5523|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' 2025-12-19 08:45:19.5566|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:45:19.6809|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 08:45:19.6954|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7005.1541ms 2025-12-19 08:45:19.6969|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 08:45:19.6969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7220.5529ms 200 application/json; charset=utf-8 2025-12-19 08:53:37.7106|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 08:53:37.7106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:37.7106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9342ms 204 2025-12-19 08:53:37.7232|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 08:53:37.7232|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:53:37.7232|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:37.7232|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:53:37.7232|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 08:53:37.7414|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). 2025-12-19 08:53:37.7524|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:53:37.7742|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)) 2025-12-19 08:53:37.7742|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 08:53:37.7834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 08:53:37.7834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 08:53:37.7834|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]]'. 2025-12-19 08:53:37.7834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:37.7834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:37.7834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:37.7834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4736ms 204 2025-12-19 08:53:37.7834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6245ms 204 2025-12-19 08:53:37.7999|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.1768ms 204 2025-12-19 08:53:37.7999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 08:53:37.7999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 08:53:37.7999|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:53:37.7999|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:53:37.7999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 08:53:37.7999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:37.7999|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 67.4207ms 2025-12-19 08:53:37.7999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:37.7999|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:53:37.8153|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:53:37.8153|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 08:53:37.8153|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:53:37.8153|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:37.8153|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 08:53:37.8153|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 102.9309ms 200 application/json; charset=utf-8 2025-12-19 08:53:37.8153|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 08:53:37.8323|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:53:37.8323|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 08:53:37.8323|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 08:53:37.8323|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:53:37.8323|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 08:53:37.8471|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 08:53:37.8471||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 08:53:37.8471|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)) 2025-12-19 08:53:37.8471|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:53:37.8471|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 2025-12-19 08:53:37.8471|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 08:53:37.8471|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.917ms 2025-12-19 08:53:37.8644|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 08:53:37.8644||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 08:53:37.8644|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.7568ms 200 application/json; charset=utf-8 2025-12-19 08:53:37.8644||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 08:53:37.8644||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 08:53:37.8776||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 08:53:37.9061||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 08:53:37.9117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:53:37.9117||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 08:53:37.9117||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 08:53:37.9248||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 08:53:37.9248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 08:53:38.7849||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:53:38.7849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:53:38.7849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:53:38.8153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:53:38.8153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:53:38.8153||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 08:53:39.6573||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:53:39.6630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:53:39.6630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:53:39.6843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:53:39.6843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:53:39.6934||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 08:53:40.5658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:53:40.5716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:53:40.5716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:53:40.5932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:53:40.5932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:53:40.6026||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 08:53:41.3527||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 08:53:41.3527||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 08:53:41.3527|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 08:53:41.3527|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3516.93ms 2025-12-19 08:53:41.3661|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 08:53:41.3661|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3563.477ms 200 application/json; charset=utf-8 2025-12-19 08:53:41.5180||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:53:41.5180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:53:41.5248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:53:41.5407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:53:41.5407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:53:41.5407||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 08:53:42.3429||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 08:53:42.3429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:53:42.3517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:53:42.3689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:53:42.3689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 08:53:42.3689||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 08:53:43.1691||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"}] 2025-12-19 08:53:43.1691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 08:53:43.1793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 08:53:43.1987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 08:53:43.2157|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; 2025-12-19 08:53:43.2427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (19ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 08:53:43.2427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:53:43.2427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:53:43.2592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:53:43.2592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:53:43.2592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:53:43.2592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:53:43.2592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:53:43.2750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:53:43.2750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 08:53:43.2750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:53:43.2882|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' 2025-12-19 08:53:43.2882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 08:53:43.3528|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]]'. 2025-12-19 08:53:43.3528|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5514.4391ms 2025-12-19 08:53:43.3528|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 08:53:43.3528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5556.7464ms 200 application/json; charset=utf-8 2025-12-19 08:53:45.2616|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 08:53:45.2616|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 08:53:45.2616|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:45.2616|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:45.2616|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5151ms 204 2025-12-19 08:53:45.2616|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9729ms 204 2025-12-19 08:53:45.2779|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 08:53:45.2779|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 08:53:45.2779|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:53:45.2779|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 08:53:45.2779|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:45.2779|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 08:53:45.2779|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:53:45.2779|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 08:53:45.2779|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 08:53:45.2880|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 08:53:45.2880|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). 2025-12-19 08:53:45.2880|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). 2025-12-19 08:53:45.2880|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:53:45.2880|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 08:53:45.3254|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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] 2025-12-19 08:53:45.3402|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] 2025-12-19 08:53:45.3402|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]]'. 2025-12-19 08:53:45.3402|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 49.8475ms 2025-12-19 08:53:45.3513|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 08:53:45.3513|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 75.269ms 200 application/json; charset=utf-8 2025-12-19 08:53:45.3817|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]]'. 2025-12-19 08:53:45.3896|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 89.3542ms 2025-12-19 08:53:45.3896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 08:53:45.3896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 114.9429ms 200 application/json; charset=utf-8 2025-12-19 09:04:26.8565|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 0 2025-12-19 09:04:26.8565|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:26.8668|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3469ms 204 2025-12-19 09:04:27.1049|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 09:04:27.1049|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:04:27.1049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:27.1159|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:04:27.1159|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:04:27.1159|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). 2025-12-19 09:04:27.1159|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:04:27.1488|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)) 2025-12-19 09:04:27.1488|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]]'. 2025-12-19 09:04:27.1488|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 26.9982ms 2025-12-19 09:04:27.1488|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:04:27.1488|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.4028ms 200 application/json; charset=utf-8 2025-12-19 09:04:27.3621|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 0 2025-12-19 09:04:27.3621|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 0 2025-12-19 09:04:27.3621|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 0 2025-12-19 09:04:27.3621|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:27.3686|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:27.3686|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:27.3686|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1783ms 204 2025-12-19 09:04:27.3686|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1296ms 204 2025-12-19 09:04:27.3686|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6335ms 204 2025-12-19 09:04:27.6006|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:04:27.6006|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:04:27.6006|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:04:27.6006|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:04:27.6006|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:04:27.6006|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:27.6006|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:04:27.6006|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:27.6006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:04:27.6006|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:27.6006|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:04:27.6006|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:04:27.6164|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:04:27.6164|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:04:27.6164|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:04:27.6164|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:04:27.6164|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:04:27.6164|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:04:27.6164|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:04:27.6164|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:04:27.6164||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:04:27.6385|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 2025-12-19 09:04:27.6385|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:04:27.6385|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.7853ms 2025-12-19 09:04:27.6479|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:04:27.6479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.2569ms 200 application/json; charset=utf-8 2025-12-19 09:04:27.6479||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:04:27.6479|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)) 2025-12-19 09:04:27.6479||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:04:27.6652||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:04:27.6652||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:04:27.6857||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:04:27.6857||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:04:27.6944||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:04:27.6944||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:04:27.6944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:04:27.6944||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:04:29.6616||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:04:29.6659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:04:29.6659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:04:29.6866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:04:29.6866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:04:29.6866||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:04:29.9447||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:04:29.9484||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:04:29.9484|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:04:29.9484|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2325.2758ms 2025-12-19 09:04:29.9484|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:04:29.9484|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2353.3963ms 200 application/json; charset=utf-8 2025-12-19 09:04:30.5185||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:04:30.5185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:04:30.5185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:04:30.5380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:04:30.5380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:04:30.5432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:04:31.3438||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:04:31.3438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:04:31.3558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:04:31.3762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:04:31.3762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:04:31.3762||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:04:32.2140||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:04:32.2140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:04:32.2140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:04:32.2398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:04:32.2447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:04:32.2447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:04:33.0760||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:04:33.0760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:04:33.0760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:04:33.0957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:04:33.0957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:04:33.0957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:04:33.9027||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"}] 2025-12-19 09:04:33.9027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:04:33.9027||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:04:33.9227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:04:33.9364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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; 2025-12-19 09:04:33.9364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:04:33.9482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:04:33.9482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:04:33.9482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:04:33.9482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:04:33.9482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:04:33.9651|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:04:33.9651|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:04:33.9651|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:04:33.9651|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:04:33.9651|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:04:33.9795|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:04:33.9795|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:04:34.0366|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:04:34.0410|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6417.3083ms 2025-12-19 09:04:34.0410|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:04:34.0410|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6443.8968ms 200 application/json; charset=utf-8 2025-12-19 09:04:39.6448|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/List 0 2025-12-19 09:04:39.6448|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:39.6505|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7079ms 204 2025-12-19 09:04:39.8731|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/List 2025-12-19 09:04:39.8731|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:04:39.8731|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:39.8731|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:04:39.8731|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchAllWaysMeans (AccountManagement)' 2025-12-19 09:04:39.8731|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchAllWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchAllWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:04:39.8731|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:04:39.9081|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [w].[Amount], [w].[Year], CASE WHEN [w].[IsActive] = CAST(1 AS bit) THEN N'Active' ELSE N'Inactive' END AS [Status], [w].[Comment] FROM [WaysMeans] AS [w] 2025-12-19 09:04:39.9081|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Collections.Generic.List`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:04:39.9161|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchAllWaysMeans (AccountManagement) in 32.7723ms 2025-12-19 09:04:39.9161|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchAllWaysMeans (AccountManagement)' 2025-12-19 09:04:39.9161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.0955ms 200 application/json; charset=utf-8 2025-12-19 09:04:59.0910|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 0 2025-12-19 09:04:59.0910|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 0 2025-12-19 09:04:59.0910|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 0 2025-12-19 09:04:59.0910|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:59.0910|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:59.0983|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:59.0983|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0209ms 204 2025-12-19 09:04:59.0983|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2913ms 204 2025-12-19 09:04:59.0983|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3097ms 204 2025-12-19 09:04:59.3361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:04:59.3361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:04:59.3361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:04:59.3361|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:04:59.3361|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:04:59.3361|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:04:59.3494|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:59.3494|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:59.3494|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:04:59.3494|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:04:59.3494|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:04:59.3494|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:04:59.3494|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:04:59.3494|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:04:59.3494|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:04:59.3642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:04:59.3642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:04:59.3642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:04:59.3642||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:04:59.3642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:04:59.3642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:04:59.3798||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:04:59.3798|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 2025-12-19 09:04:59.3798|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)) 2025-12-19 09:04:59.3798||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:04:59.3798|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:04:59.3798||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:04:59.3798|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.8213ms 2025-12-19 09:04:59.3798|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:04:59.3798||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:04:59.3798|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.6235ms 200 application/json; charset=utf-8 2025-12-19 09:04:59.4002||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 2025-12-19 09:04:59.4002||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:04:59.4002||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:04:59.4002||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 2025-12-19 09:04:59.4116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:04:59.4116||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:05:01.3138||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:05:01.3189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:05:01.3189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:05:01.3368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:05:01.3368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:05:01.3368||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:05:01.6012||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2239.7123ms 2025-12-19 09:05:01.6012|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:05:01.6141|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2273.7579ms 200 application/json; charset=utf-8 2025-12-19 09:05:02.1534||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:05:02.1534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:05:02.1610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:05:02.1610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:05:02.1802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:05:02.1802||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:05:02.9648||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:05:02.9648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:05:02.9648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:05:02.9859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:05:02.9859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:05:02.9901||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:05:03.7808||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:05:03.7858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:05:03.7858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:05:03.8026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:05:03.8026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:05:03.8026||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:05:04.5934||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:05:04.5990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:05:04.5990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:05:04.6176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:05:04.6176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:05:04.6176||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:05:05.3970||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"}] 2025-12-19 09:05:05.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:05:05.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:05:05.4232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:05:05.4386|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; 2025-12-19 09:05:05.4477|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 2025-12-19 09:05:05.4477|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' 2025-12-19 09:05:05.4579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:05:05.4579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:05:05.4579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:05:05.4579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:05:05.4579|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:05:05.4741|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:05:05.4741|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:05:05.4741|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:05:05.4741|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:05:05.4741|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:05:05.4891|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:05:05.5430|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:05:05.5430|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6176.3293ms 2025-12-19 09:05:05.5430|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:05:05.5430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6211.5399ms 200 application/json; charset=utf-8 2025-12-19 09:07:55.2938|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-19 09:07:55.2938|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:07:55.2938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.58ms 204 2025-12-19 09:07:55.3614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=533 2025-12-19 09:07:55.3614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:07:55.3614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-19 09:07:55.3614|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:07:55.3614|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:07:55.3614|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:07:55.3718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:07:55.3718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:07:55.3718|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:07:55.3718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5443ms 204 2025-12-19 09:07:55.3718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0372ms 204 2025-12-19 09:07:55.3718|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7707ms 204 2025-12-19 09:07:55.3718|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:07:55.3877|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:07:55.3877|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). 2025-12-19 09:07:55.3877|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:07:55.3877|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)) 2025-12-19 09:07:55.4036|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:07:55.4036|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:07:55.4036|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=209 2025-12-19 09:07:55.4036|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]]'. 2025-12-19 09:07:55.4036|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:07:55.4036|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:07:55.4036|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:07:55.4036|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 22.7061ms 2025-12-19 09:07:55.4036|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:07:55.4036|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:07:55.4187|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:07:55.4187|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:07:55.4187|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:07:55.4187|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:07:55.4187|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:07:55.4187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.9874ms 200 application/json; charset=utf-8 2025-12-19 09:07:55.4187|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:07:55.4187|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:07:55.4187|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:07:55.4187|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:07:55.4187|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:07:55.4187|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:07:55.4345|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:07:55.4345||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 209 2025-12-19 09:07:55.4345|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:07:55.4345|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 2025-12-19 09:07:55.4345|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:07:55.4345||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:07:55.4345|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)) 2025-12-19 09:07:55.4345|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.2814ms 2025-12-19 09:07:55.4345||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-19 09:07:55.4345|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:07:55.4511||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:07:55.4511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.0074ms 200 application/json; charset=utf-8 2025-12-19 09:07:55.4511||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/80 2025-12-19 09:07:55.4690||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 2025-12-19 09:07:55.4690||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 2025-12-19 09:07:55.4690||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:07:55.4690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:07:55.4690||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:07:55.4690||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0112012335 2025-12-19 09:07:56.2333||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"440389.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:07:56.2333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:07:56.2333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:07:56.2591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:07:56.2628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:07:56.2628||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011201233545 2025-12-19 09:07:57.0592||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"440389.15","bookBalance":0.0,"accountType":null,"accountName":"SIERRA LEONE CORRECETIONAL SERVI","currency":null,"accountno":"0112012335","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:07:57.0592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:07:57.0592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:07:57.0800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:07:57.0976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [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; 2025-12-19 09:07:57.0976|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; 2025-12-19 09:07:57.1069|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:07:57.1069|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' 2025-12-19 09:07:57.1069|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:07:57.1233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:07:57.1233|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:07:57.1838|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:07:57.1865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 1750.7243ms 2025-12-19 09:07:57.1865|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:07:57.1865|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1786.2981ms 200 application/json; charset=utf-8 2025-12-19 09:07:58.6299||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":13048719.1,"formattedAmount":"13,048,719.10","bookBalance":13048719.1,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:07:58.6299||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:07:58.6372|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:07:58.6372|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3204.0845ms 2025-12-19 09:07:58.6372|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:07:58.6372|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3237.8591ms 200 application/json; charset=utf-8 2025-12-19 09:10:40.7409|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 09:10:40.7409|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:10:40.7453|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3271ms 204 2025-12-19 09:10:40.7453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 09:10:40.7453|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:10:40.7453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:10:40.7598|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:10:40.7598|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:10:40.7598|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). 2025-12-19 09:10:40.7598|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:10:40.7598|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)) 2025-12-19 09:10:40.7598|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]]'. 2025-12-19 09:10:40.7598|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.0679ms 2025-12-19 09:10:40.7598|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:10:40.7759|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.1305ms 200 application/json; charset=utf-8 2025-12-19 09:10:40.7759|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:10:40.7759|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:10:40.7759|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:10:40.7759|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:10:40.7923|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:10:40.7923|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9724ms 204 2025-12-19 09:10:40.7923|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:10:40.7923|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.063ms 204 2025-12-19 09:10:40.7923|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1353ms 204 2025-12-19 09:10:40.8067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:10:40.8067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:10:40.8067|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:10:40.8067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:10:40.8067|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:10:40.8067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:10:40.8067|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:10:40.8067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:10:40.8067|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:10:40.8067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:10:40.8067|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:10:40.8067|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:10:40.8225|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:10:40.8225|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:10:40.8225|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:10:40.8225|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:10:40.8225|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:10:40.8225||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:10:40.8225|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:10:40.8225|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:10:40.8225|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:10:40.8225||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:10:40.8383|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:10:40.8383|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 2025-12-19 09:10:40.8383||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:10:40.8383|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:10:40.8383||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:10:40.8383|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.4681ms 2025-12-19 09:10:40.8383||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:10:40.8383|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:10:40.8383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.9887ms 200 application/json; charset=utf-8 2025-12-19 09:10:40.8644||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:10:40.8644||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:10:40.8644||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:10:40.8694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:10:40.8694||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:10:40.8694||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:10:41.6537||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:10:41.6537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:10:41.6537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:10:41.6699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:10:41.6699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:10:41.6699||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:10:42.4625||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:10:42.4625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:10:42.4625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:10:42.4838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:10:42.4838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:10:42.4838||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:10:43.2728||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:10:43.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:10:43.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:10:43.2943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:10:43.2943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:10:43.2943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:10:44.1363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:10:44.1363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:10:44.1363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:10:44.1605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:10:44.1655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:10:44.1655||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:10:44.1965||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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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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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:10:44.2000||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:10:44.2000|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:10:44.2000|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3377.2479ms 2025-12-19 09:10:44.2000|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:10:44.2000|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3400.6891ms 200 application/json; charset=utf-8 2025-12-19 09:10:44.9627||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:10:44.9627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:10:44.9627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:10:44.9810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:10:44.9810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:10:44.9810||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:10:45.7870||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"}] 2025-12-19 09:10:45.7921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:10:45.7921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:10:45.8111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:10:45.8242|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; 2025-12-19 09:10:45.8242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:10:45.8394|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' 2025-12-19 09:10:45.8394|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:10:45.8394|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:10:45.8535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:10:45.8535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:10:45.8535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:10:45.8535|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' 2025-12-19 09:10:45.8703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:10:45.8703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:10:45.8703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:10:45.8703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:10:45.8842|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:10:45.9343|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:10:45.9343|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5109.887ms 2025-12-19 09:10:45.9343|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:10:45.9343|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5137.7681ms 200 application/json; charset=utf-8 2025-12-19 09:11:21.1524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 09:11:21.1524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:21.1524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8246ms 204 2025-12-19 09:11:21.1697|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 09:11:21.1697|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:21.1697|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:21.1697|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:21.1837|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:11:21.1837|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). 2025-12-19 09:11:21.1837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:11:21.1837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:11:21.1837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:11:21.1837|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:11:21.1837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:21.1837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:21.1837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:21.1990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1974ms 204 2025-12-19 09:11:21.1990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0652ms 204 2025-12-19 09:11:21.1990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.691ms 204 2025-12-19 09:11:21.1990|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)) 2025-12-19 09:11:21.1990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:11:21.1990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:11:21.1990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:11:21.1990|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]]'. 2025-12-19 09:11:21.1990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:21.1990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:21.1990|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:21.2154|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.8963ms 2025-12-19 09:11:21.2154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:21.2154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:21.2154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:21.2154|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:11:21.2154|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:21.2154|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:21.2154|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:21.2154|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.644ms 200 application/json; charset=utf-8 2025-12-19 09:11:21.2154|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:11:21.2154|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:11:21.2302|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:11:21.2302|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:11:21.2302|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:11:21.2302|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:11:21.2302|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:11:21.2302|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:11:21.2302||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:11:21.2302|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 2025-12-19 09:11:21.2456|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)) 2025-12-19 09:11:21.2456|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:11:21.2456||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:11:21.2456|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.5197ms 2025-12-19 09:11:21.2456||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:11:21.2456|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:11:21.2456|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.1389ms 200 application/json; charset=utf-8 2025-12-19 09:11:21.2456||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:11:21.2456||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:11:21.2707||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:11:21.2707||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:11:21.2707||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:11:21.2707||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:11:21.2785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:21.2785||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:11:22.0644||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:22.0644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:22.0644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:22.0836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:22.0836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:22.0836||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:11:23.0135||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:23.0135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:23.0135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:23.0327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:23.0327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:23.0327||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:11:23.8151||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:23.8151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:23.8151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:11:24.6750||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:11:24.6750|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:11:24.6750||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:24.6750|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3446.6335ms 2025-12-19 09:11:24.6906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:24.6906|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:11:24.6906||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:24.6906|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3486.7641ms 200 application/json; charset=utf-8 2025-12-19 09:11:24.7067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:24.7067||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:24.7067||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:11:25.4927||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:25.4927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:25.4927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:25.5121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:25.5121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:25.5121||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:11:26.2985||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"}] 2025-12-19 09:11:26.3014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:26.3014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:26.3157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:26.3157|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; 2025-12-19 09:11:26.3157|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 2025-12-19 09:11:26.3329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:26.3329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:26.3329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:26.3329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:26.3329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:26.3498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:26.3498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:26.3498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:26.3498|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:26.3629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:26.3629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:26.3629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:26.4179|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:11:26.4179|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5181.8171ms 2025-12-19 09:11:26.4179|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:11:26.4179|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5218.1547ms 200 application/json; charset=utf-8 2025-12-19 09:11:34.6828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:11:34.6828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:11:34.6828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:11:34.6828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:34.6828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:34.6828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:34.6828|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0508ms 204 2025-12-19 09:11:34.6828|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2928ms 204 2025-12-19 09:11:34.6984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4457ms 204 2025-12-19 09:11:34.6984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:11:34.6984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:11:34.6984|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:34.6984|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:34.6984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:34.6984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:34.7149|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:34.7149|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:34.7149|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:11:34.7149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:11:34.7149|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:11:34.7149|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:11:34.7149|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:34.7149|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:11:34.7149|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:11:34.7149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:34.7149|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:11:34.7149|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:34.7307|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:11:34.7307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:34.7307|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 2025-12-19 09:11:34.7307|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:11:34.7307|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:11:34.7307||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:11:34.7307||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:11:34.7307|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.1294ms 2025-12-19 09:11:34.7307||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:11:34.7307|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:11:34.7307||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:11:34.7307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.695ms 200 application/json; charset=utf-8 2025-12-19 09:11:34.7307||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:11:34.7561||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:11:34.7561||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:11:34.7561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:34.7611||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:11:34.7611||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:11:34.7611||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:11:35.5425||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:35.5425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:35.5425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:35.5614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:35.5614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:35.5614||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:11:36.4627||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:36.4687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:36.4687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:36.4846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:36.4846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:36.4846||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:11:37.2724||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:37.2777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:37.2777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:37.2942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:37.2942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:37.2942||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:11:38.0111|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:11:38.0111|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:11:38.0111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:38.0111|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:38.0111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7368ms 204 2025-12-19 09:11:38.0111|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1208ms 204 2025-12-19 09:11:38.0631|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:11:38.0631|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:11:38.0631|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:38.0631|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:38.0631|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:38.0738|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:38.0738|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:38.0738|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:38.0738|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:11:38.0738|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:11:38.0738|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). 2025-12-19 09:11:38.0738|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). 2025-12-19 09:11:38.0738|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:11:38.0886|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:11:38.0886||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":13048719.1,"formattedAmount":"13,048,719.10","bookBalance":13048719.1,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:11:38.0886|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] 2025-12-19 09:11:38.0886|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] 2025-12-19 09:11:38.0886||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:11:38.0886|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]]'. 2025-12-19 09:11:38.0886|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:11:38.1047|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 16.658ms 2025-12-19 09:11:38.1047|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3370.6819ms 2025-12-19 09:11:38.1047|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:11:38.1047|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:11:38.1047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.5952ms 200 application/json; charset=utf-8 2025-12-19 09:11:38.1047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3391.5329ms 200 application/json; charset=utf-8 2025-12-19 09:11:38.1047|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]]'. 2025-12-19 09:11:38.1047|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 27.4104ms 2025-12-19 09:11:38.1047|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:11:38.1047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.384ms 200 application/json; charset=utf-8 2025-12-19 09:11:38.2139||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:38.2139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:38.2139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:38.2342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:38.2342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:38.2342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:11:39.0518||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:39.0518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:39.0596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:39.0596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:39.0762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:39.0762||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:11:39.9151||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"}] 2025-12-19 09:11:39.9203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:39.9203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:39.9348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:39.9490|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; 2025-12-19 09:11:39.9490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:11:39.9490|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' 2025-12-19 09:11:39.9637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:39.9637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:39.9637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:39.9637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:39.9637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:39.9637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:39.9803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:39.9803|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' 2025-12-19 09:11:39.9803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:39.9803|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:39.9975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:40.0471|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:11:40.0471|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5326.3253ms 2025-12-19 09:11:40.0471|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:11:40.0573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5355.9754ms 200 application/json; charset=utf-8 2025-12-19 09:11:45.0682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:11:45.0682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:11:45.0682|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:45.0682|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:45.0682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:11:45.0682|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.106ms 204 2025-12-19 09:11:45.0682|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6065ms 204 2025-12-19 09:11:45.0682|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:45.0828|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4925ms 204 2025-12-19 09:11:45.0828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:11:45.0828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:11:45.0828|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:45.0828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:11:45.0828|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:45.0828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:45.0828|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:11:45.0967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:45.0967|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:45.0967|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:11:45.0967|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:45.0967|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:11:45.0967|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:11:45.0967|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:11:45.0967|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:11:45.0967|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:11:45.1115|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:11:45.1115|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:11:45.1115|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:11:45.1115|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:11:45.1115||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:11:45.1115|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)) 2025-12-19 09:11:45.1115|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 2025-12-19 09:11:45.1304||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:11:45.1304||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:11:45.1304|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:11:45.1304||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:11:45.1304||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:11:45.1304|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.2591ms 2025-12-19 09:11:45.1304|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:11:45.1428|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.8722ms 200 application/json; charset=utf-8 2025-12-19 09:11:45.1428||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:11:45.1428||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:11:45.1428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:45.1589||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:11:45.1589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:11:45.1589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:11:45.9614||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:45.9614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:45.9614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:45.9823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:45.9877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:45.9877||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:11:46.8065||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:46.8065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:46.8065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:46.8257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:46.8257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:46.8323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:11:47.5742||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:47.5742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:47.5806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:47.5806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:47.5806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:47.5987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:11:48.4620||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:48.4620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:48.4620||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:11:48.4620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:48.4725||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:11:48.4725|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:11:48.4725|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3360.0965ms 2025-12-19 09:11:48.4725|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:11:48.4725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:48.4725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3392.8777ms 200 application/json; charset=utf-8 2025-12-19 09:11:48.4725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:48.4864||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:11:49.2804||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:11:49.2858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:49.2858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:49.3268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:49.3268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:11:49.3324||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:11:50.1020||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"}] 2025-12-19 09:11:50.1020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:11:50.1020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:11:50.1252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:11:50.1322|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; 2025-12-19 09:11:50.1322|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 2025-12-19 09:11:50.1322|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:50.1439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:50.1439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:50.1439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:50.1439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:50.1612|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)) 2025-12-19 09:11:50.1612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:50.1612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:50.1612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:50.1762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:50.1762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:11:50.1762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:11:50.2235|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:11:50.2235|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5113.6623ms 2025-12-19 09:11:50.2235|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:11:50.2235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5147.9944ms 200 application/json; charset=utf-8 2025-12-19 09:16:38.8474|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:16:38.8474|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:16:38.8474|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:16:38.8474|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:38.8474|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:38.8555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:38.8555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3045ms 204 2025-12-19 09:16:38.8555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2271ms 204 2025-12-19 09:16:38.8555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6192ms 204 2025-12-19 09:16:38.8726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:16:38.8726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:16:38.8726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:16:38.8726|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:16:38.8726|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:16:38.8726|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:16:38.8845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:38.8845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:38.8845|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:38.8845|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:16:38.8845|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:16:38.8845|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:16:38.8845|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:16:38.8845|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:16:38.8997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:16:38.8997|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). 2025-12-19 09:16:38.8997|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). 2025-12-19 09:16:38.8997|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). 2025-12-19 09:16:38.8997||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:16:38.8997|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:16:38.8997|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:16:38.9238|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 2025-12-19 09:16:38.9238||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:16:38.9238|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:16:38.9238||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:16:38.9238|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.5269ms 2025-12-19 09:16:38.9305|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)) 2025-12-19 09:16:38.9305|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:16:38.9305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.9888ms 200 application/json; charset=utf-8 2025-12-19 09:16:38.9305||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:16:38.9305||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:16:38.9465||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 2025-12-19 09:16:38.9465||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:16:38.9465||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:16:38.9465||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 2025-12-19 09:16:38.9465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:38.9465||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:16:39.8124||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:39.8124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:39.8124||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:39.8315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:39.8315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:39.8391||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:16:40.6425||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:40.6425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:40.6425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:40.6607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:40.6607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:40.6674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:16:41.4648||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD 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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:16:41.4648||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:16:41.4774|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:16:41.4774|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2573.1392ms 2025-12-19 09:16:41.4774|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:16:41.4774|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2609.9509ms 200 application/json; charset=utf-8 2025-12-19 09:16:41.5805||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:41.5805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:41.5874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:41.5874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:41.6038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:41.6038||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:16:42.4128||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:42.4156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:42.4156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:42.4156||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:42.4322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:42.4322||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:16:43.2807||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:43.2807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:43.2807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:43.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:43.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:43.3066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:16:44.1337||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"}] 2025-12-19 09:16:44.1337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:44.1337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:44.1534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:44.1534|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; 2025-12-19 09:16:44.1676|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:16:44.1676|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:44.1676|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:44.1826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:44.1826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:44.1826|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:44.1967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:44.1967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:44.1967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:44.1967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:44.1967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:44.2133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:44.2133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:44.2685|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:16:44.2685|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5363.7466ms 2025-12-19 09:16:44.2685|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:16:44.2764|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5403.6711ms 200 application/json; charset=utf-8 2025-12-19 09:16:48.0358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:16:48.0358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:16:48.0358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:16:48.0358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:48.0452|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:48.0452|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:48.0452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2197ms 204 2025-12-19 09:16:48.0452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7275ms 204 2025-12-19 09:16:48.0452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3451ms 204 2025-12-19 09:16:48.0452|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:16:48.0561|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:16:48.0561|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:16:48.0561|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:16:48.0561|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:16:48.0561|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:16:48.0561|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:48.0561|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:48.0561|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:16:48.0715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:16:48.0715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:16:48.0715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:16:48.0715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:16:48.0715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:16:48.0715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:16:48.0715|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:16:48.0715|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:16:48.0715|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:16:48.0888|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:16:48.0888||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:16:48.0888|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:16:48.0888|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 2025-12-19 09:16:48.0888|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:16:48.0888||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:16:48.0888|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.0029ms 2025-12-19 09:16:48.1027|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)) 2025-12-19 09:16:48.1027||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:16:48.1027|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:16:48.1027||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:16:48.1027|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.1197ms 200 application/json; charset=utf-8 2025-12-19 09:16:48.1027||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:16:48.1208||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:16:48.1208||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:16:48.1208||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:16:48.1208||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:16:48.1208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:48.1337||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:16:50.0218||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:50.0274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:50.0274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:50.0431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:50.0431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:50.0431||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:16:50.2879||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:16:50.2928||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:16:50.2928|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:16:50.2928|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2207.8285ms 2025-12-19 09:16:50.2928|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:16:50.2928|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2243.9331ms 200 application/json; charset=utf-8 2025-12-19 09:16:50.8444||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:50.8444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:50.8444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:50.8664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:50.8693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:50.8693||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:16:51.7225||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:51.7225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:51.7299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:51.7299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:51.7444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:51.7444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:16:52.4959||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:52.4959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:52.4959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:52.5163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:52.5163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:52.5163||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:16:53.3823||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:16:53.3862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:53.3862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:53.4019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:53.4019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:16:53.4019||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:16:54.1822||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"}] 2025-12-19 09:16:54.1822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:16:54.1822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:16:54.2045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:16:54.2169|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; 2025-12-19 09:16:54.2169|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:16:54.2297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:54.2297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:54.2297|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:54.2431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:54.2431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:54.2431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:54.2431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:54.2431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:54.2585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:54.2585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:54.2585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:16:54.2585|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:16:54.3142|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:16:54.3142|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6226.0424ms 2025-12-19 09:16:54.3142|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:16:54.3142|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6262.0189ms 200 application/json; charset=utf-8 2025-12-19 09:23:57.3281|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:23:57.3281|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:23:57.3281|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:23:57.3314|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:23:57.3314|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:23:57.3314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.6115ms 204 2025-12-19 09:23:57.3314|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5588ms 204 2025-12-19 09:23:57.3314|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:23:57.3506|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.3705ms 204 2025-12-19 09:23:57.3506|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:23:57.3506|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:23:57.3506|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:23:57.3506|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:23:57.3644|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:23:57.3644|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:23:57.3644|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:23:57.3644|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:23:57.3782|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:23:57.3782|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:23:57.3782|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:23:57.3782|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:23:57.3782|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:23:57.3782|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:23:57.3782|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:23:57.3782|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:23:57.3782|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:23:57.3782|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:23:57.3929|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:23:57.3929||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:23:57.3929|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:23:57.4083|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)) 2025-12-19 09:23:57.4083||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:23:57.4083|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 2025-12-19 09:23:57.4083||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:23:57.4083|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:23:57.4083||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:23:57.4083|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 24.7694ms 2025-12-19 09:23:57.4083||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:23:57.4083|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:23:57.4257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.6609ms 200 application/json; charset=utf-8 2025-12-19 09:23:57.4257||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:23:57.4257||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:23:57.4407||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:23:57.4407||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:23:57.4407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:23:57.4407||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:23:59.4113||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:23:59.4113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:23:59.4113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:23:59.4341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:23:59.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:23:59.4398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:24:01.0303||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:24:01.0356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:24:01.0356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:24:01.0498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:24:01.0498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:24:01.0498||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:24:02.3027||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:24:02.3027||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:24:02.3027|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:24:02.3027|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4914.9123ms 2025-12-19 09:24:02.3027|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:24:02.3027|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4957.324ms 200 application/json; charset=utf-8 2025-12-19 09:24:03.1469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:24:03.1469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:24:03.1469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:24:03.1682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:24:03.1682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:24:03.1757||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:24:04.8454||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:24:04.8454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:24:04.8454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:24:04.8712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:24:04.8712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:24:04.8790||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:24:06.7668||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:24:06.7700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:24:06.7700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:24:06.7854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:24:06.7854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:24:06.7854||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:24:08.9101||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"}] 2025-12-19 09:24:08.9101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:24:08.9101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:24:08.9329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:24:08.9413|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; 2025-12-19 09:24:08.9413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:24:08.9413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:24:08.9413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:24:08.9413|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:24:08.9548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:24:08.9548|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' 2025-12-19 09:24:08.9548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:24:08.9548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:24:08.9548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:24:08.9548|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:24:08.9737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:24:08.9737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:24:08.9737|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:24:09.0349|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:24:09.0349|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 11645.2521ms 2025-12-19 09:24:09.0349|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:24:09.0349|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11689.2622ms 200 application/json; charset=utf-8 2025-12-19 09:27:33.1703|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:27:33.1703|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:27:33.1727|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:33.1727|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:33.1727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9293ms 204 2025-12-19 09:27:33.1727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1656ms 204 2025-12-19 09:27:33.1879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:27:33.1879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:27:33.1879|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() 2025-12-19 09:27:33.1879|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() 2025-12-19 09:27:33.2224|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'. 2025-12-19 09:27:33.2224|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'. 2025-12-19 09:27:33.2224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:33.2224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:33.2224|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:27:33.2224|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:27:33.2386|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:27:33.2386|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:27:33.2386|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.8302ms 401 2025-12-19 09:27:33.2386|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.3034ms 401 2025-12-19 09:27:39.9725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 09:27:39.9725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:39.9725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.352ms 204 2025-12-19 09:27:40.1057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:27:40.1057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:27:40.1057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:40.1115|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:40.1115|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0867ms 204 2025-12-19 09:27:40.1115|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 09:27:40.1115|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6026ms 204 2025-12-19 09:27:40.1115|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:27:40.1115|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:40.1115|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:27:40.1278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:40.1278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:40.1278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:40.1278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:40.1278|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:40.1278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:40.1417|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:40.1417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:27:40.1417|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:40.1417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:27:40.1417|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). 2025-12-19 09:27:40.1417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:27:40.1417|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). 2025-12-19 09:27:40.1417|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:27:40.1559|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). 2025-12-19 09:27:40.1559|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:27:40.1559|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:27:40.1559|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)) 2025-12-19 09:27:40.1559|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]]'. 2025-12-19 09:27:40.1559|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] 2025-12-19 09:27:40.1559|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 16.5751ms 2025-12-19 09:27:40.1749|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:27:40.1749|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] 2025-12-19 09:27:40.1749|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.8773ms 200 application/json; charset=utf-8 2025-12-19 09:27:40.1749|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]]'. 2025-12-19 09:27:40.1749|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]]'. 2025-12-19 09:27:40.1920|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 34.2334ms 2025-12-19 09:27:40.1920|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 34.5809ms 2025-12-19 09:27:40.1920|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:27:40.1920|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:27:40.1920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.004ms 200 application/json; charset=utf-8 2025-12-19 09:27:40.2064|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.3453ms 200 application/json; charset=utf-8 2025-12-19 09:27:42.8282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:27:42.8282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:27:42.8282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:27:42.8282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:42.8282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:42.8447|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:42.8447|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7798ms 204 2025-12-19 09:27:42.8447|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.1838ms 204 2025-12-19 09:27:42.8447|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.6755ms 204 2025-12-19 09:27:42.8447|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:27:42.8600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:27:42.8600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:27:42.8600|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:42.8600|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:42.8600|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:42.8600|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:42.8600|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:42.8600|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:42.8750|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:42.8750|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:42.8750|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:42.8750|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:27:42.8750|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:27:42.8750|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:27:42.8750|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:27:42.8750|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:27:42.8750|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:27:42.8750||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:27:42.8750|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:27:42.8750|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:27:42.8942||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:27:42.8942|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 2025-12-19 09:27:42.8942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:42.8942|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:27:42.8942||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:27:42.8942|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.8557ms 2025-12-19 09:27:42.8942||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:27:42.8942|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:27:42.9081|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.2855ms 200 application/json; charset=utf-8 2025-12-19 09:27:42.9081||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:27:42.9229||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:27:42.9229||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:27:42.9229||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:27:42.9229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:42.9229||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:27:42.9229||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:27:43.6998||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:43.6998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:43.7071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:43.7071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:43.7219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:43.7219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:27:44.4304||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:44.4304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:44.4304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:44.4523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:44.4572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:44.4572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:27:45.2310||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:45.2362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:45.2362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:45.2563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:45.2563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:45.2563||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:27:46.2234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:46.2234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:46.2234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:46.2427||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:27:46.2427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:46.2427||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:27:46.2427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:46.2516|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:27:46.2516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:27:46.2516|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3368.189ms 2025-12-19 09:27:46.2516|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:27:46.2516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3401.9317ms 200 application/json; charset=utf-8 2025-12-19 09:27:47.0905||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:47.0905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:47.0961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:47.0961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:47.1112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:47.1112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:27:47.8915||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"}] 2025-12-19 09:27:47.8965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:47.8965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:47.9139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:47.9139|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; 2025-12-19 09:27:47.9293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:27:47.9293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:27:47.9293|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:47.9393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:27:47.9393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:47.9393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:27:47.9393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:47.9553|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' 2025-12-19 09:27:47.9553|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)) 2025-12-19 09:27:47.9553|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' 2025-12-19 09:27:47.9553|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)) 2025-12-19 09:27:47.9553|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' 2025-12-19 09:27:47.9727|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:48.0171|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:27:48.0198|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5131.9426ms 2025-12-19 09:27:48.0198|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:27:48.0198|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5163.5701ms 200 application/json; charset=utf-8 2025-12-19 09:27:49.8996|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-19 09:27:49.8996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:49.8996|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.582ms 204 2025-12-19 09:27:49.9129|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-19 09:27:49.9129|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:49.9129|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:49.9129|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:49.9129|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 09:27:49.9245|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). 2025-12-19 09:27:49.9245||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:27:49.9245||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:27:49.9245||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:27:49.9593||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:27:49.9593||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:27:49.9593||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:27:51.9776||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:27:51.9776||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:27:51.9881|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]]'. 2025-12-19 09:27:51.9881|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2068.6129ms 2025-12-19 09:27:51.9881|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 09:27:51.9881|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2084.9155ms 200 application/json; charset=utf-8 2025-12-19 09:27:54.3303|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:27:54.3303|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:27:54.3303|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:27:54.3303|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:54.3303|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:54.3303|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:54.3303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5334ms 204 2025-12-19 09:27:54.3303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2856ms 204 2025-12-19 09:27:54.3468|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3408ms 204 2025-12-19 09:27:54.3468|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:27:54.3468|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:27:54.3468|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:27:54.3468|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:54.3611|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:54.3611|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:54.3611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:54.3611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:54.3611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:54.3611|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:54.3611|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:54.3611|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:54.3611|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:27:54.3611|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:27:54.3778|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:27:54.3778|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:27:54.3778|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:27:54.3778|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:27:54.3778|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:27:54.3778|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:27:54.3778||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:27:54.3975|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)) 2025-12-19 09:27:54.3975|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 2025-12-19 09:27:54.3975||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:27:54.3975|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:27:54.3975||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:27:54.3975|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.4252ms 2025-12-19 09:27:54.3975||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:27:54.4090||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:27:54.4090|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:27:54.4090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.9099ms 200 application/json; charset=utf-8 2025-12-19 09:27:54.4245||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:27:54.4245||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:27:54.4245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:54.4245||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:27:54.4245||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:27:54.4245||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:27:55.1831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:27:55.1831|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:27:55.1831|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:55.1891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:55.1891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8586ms 204 2025-12-19 09:27:55.1891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2981ms 204 2025-12-19 09:27:55.2048||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:55.2048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:55.2048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:27:55.2048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:27:55.2048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:55.2048|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:55.2048|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:27:55.2208|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:55.2208|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:27:55.2208|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:55.2208|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:27:55.2208|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:27:55.2208|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:27:55.2208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:55.2208|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). 2025-12-19 09:27:55.2208|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). 2025-12-19 09:27:55.2208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:55.2208|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:27:55.2208|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:27:55.2367||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:27:55.2367|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] 2025-12-19 09:27:55.2367|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]]'. 2025-12-19 09:27:55.2367|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] 2025-12-19 09:27:55.2367|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.5345ms 2025-12-19 09:27:55.2367|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:27:55.2367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.6726ms 200 application/json; charset=utf-8 2025-12-19 09:27:55.2521|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]]'. 2025-12-19 09:27:55.2521|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.1149ms 2025-12-19 09:27:55.2521|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:27:55.2521|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.4802ms 200 application/json; charset=utf-8 2025-12-19 09:27:56.0389||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:56.0389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:56.0389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:56.0598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:56.0647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:56.0647||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:27:56.8259||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:56.8314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:56.8314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:56.8507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:56.8507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:56.8507||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:27:57.7432||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:57.7432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:57.7432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:57.7598||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER 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2025-12-19 09:27:57.7684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:57.7684|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3381.5062ms 2025-12-19 09:27:57.7684||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:27:57.7684|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:27:57.7684|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3423.3461ms 200 application/json; charset=utf-8 2025-12-19 09:27:58.5378||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:27:58.5378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:58.5378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:58.5601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:58.5601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:27:58.5697||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:27:59.3889||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"}] 2025-12-19 09:27:59.3916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:27:59.3916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:27:59.4072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:27:59.4072|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; 2025-12-19 09:27:59.4272|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 2025-12-19 09:27:59.4272|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' 2025-12-19 09:27:59.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:59.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:27:59.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:59.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:27:59.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:59.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:27:59.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:59.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:27:59.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:59.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:27:59.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:27:59.5261|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:27:59.5261|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5144.0368ms 2025-12-19 09:27:59.5312|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:27:59.5312|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5182.9862ms 200 application/json; charset=utf-8 2025-12-19 09:30:47.6672|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-19 09:30:47.6672|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:30:47.6672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.4863ms 204 2025-12-19 09:30:47.6817|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-19 09:30:47.6817|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:30:47.6817|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:30:47.6817|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:30:47.6817|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 09:30:47.6902|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). 2025-12-19 09:30:47.6902||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:30:47.6902||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:30:47.6902||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:30:47.7254||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:30:47.7254||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:30:47.7254||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:30:49.7468||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:30:49.7524||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:30:49.7524|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]]'. 2025-12-19 09:30:49.7524|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2068.7636ms 2025-12-19 09:30:49.7524|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 09:30:49.7524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2082.5041ms 200 application/json; charset=utf-8 2025-12-19 09:30:50.9199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-19 09:30:50.9199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:30:50.9261|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1952ms 204 2025-12-19 09:30:50.9261|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-19 09:30:50.9261|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:30:50.9261|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:30:50.9417|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:30:50.9417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 09:30:50.9417|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). 2025-12-19 09:30:51.1704||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:30:51.1766||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:30:51.1766||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:30:51.2007||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:30:51.2059||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:30:51.2059||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:30:53.2522||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:30:53.2565||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:30:53.4219|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]]'. 2025-12-19 09:30:53.4294|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2478.7364ms 2025-12-19 09:30:53.4294|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 09:30:53.4294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2498.0156ms 200 application/json; charset=utf-8 2025-12-19 09:30:56.3302|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-19 09:30:56.3330|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:30:56.3330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8639ms 204 2025-12-19 09:30:56.3330|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-19 09:30:56.3330|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:30:56.3477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:30:56.3477|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:30:56.3477|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 09:30:56.3477|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). 2025-12-19 09:30:56.3477||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:30:56.3626||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:30:56.3626||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:30:56.3853||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:30:56.3853||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:30:56.3936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:31:00.1776||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 '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]]'. 2025-12-19 09:31:00.2061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 3849.1262ms 2025-12-19 09:31:00.2061|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 09:31:00.2061|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3867.1817ms 200 application/json; charset=utf-8 2025-12-19 09:31:01.8215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-19 09:31:01.8215|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:31:01.8215|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0975ms 204 2025-12-19 09:31:01.8381|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-19 09:31:01.8381|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:31:01.8381|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:31:01.8463|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:31:01.8463|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 09:31:01.8463|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). 2025-12-19 09:31:01.8463||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:31:01.8463||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:31:01.8463||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:31:01.8719||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:31:01.8719||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:31:01.8719||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:31:05.9323||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":31191457.26,"formattedAmount":"31,191,457.26","bookBalance":31191457.26,"accountType":"","accountName":"THE NATIONAL SOCIAL SECURITY AND","currency":null,"accountno":"0112004208"},{"availableBalance":540055.94,"formattedAmount":"540,055.94","bookBalance":540055.94,"accountType":"","accountName":"UNCLAIMED SALARIES REVENUE ACCOU","currency":null,"accountno":"0112004284"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EXPANSION OF MEDIA DEV PROJ MIN","currency":null,"accountno":"0112004349"},{"availableBalance":5.02,"formattedAmount":"5.02","bookBalance":5.02,"accountType":"","accountName":"CONST OF PRIM SCH PROJ IN THE EA","currency":null,"accountno":"0112004466"},{"availableBalance":0.38,"formattedAmount":"0.38","bookBalance":0.38,"accountType":"","accountName":"CONST AND RECONST OF PRIM SCH PR","currency":null,"accountno":"0112004480"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT DEPARTMENTAL 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ACCOUNT","currency":null,"accountno":"0112012751"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"DEFENCE HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012768"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ARMY HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012775"},{"availableBalance":127630.0,"formattedAmount":"127,630.00","bookBalance":127630.0,"accountType":"","accountName":"AIR FORCE HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012782"},{"availableBalance":211030.0,"formattedAmount":"211,030.00","bookBalance":211030.0,"accountType":"","accountName":"NAVAL HEADQUARTER ACCOUNT","currency":null,"accountno":"0112012799"},{"availableBalance":1485809.0,"formattedAmount":"1,485,809.00","bookBalance":1485809.0,"accountType":"","accountName":"TRIPARTITE STEERING COMMITTEE","currency":null,"accountno":"0112012809"},{"availableBalance":1191772.99,"formattedAmount":"1,191,772.99","bookBalance":1191772.99,"accountType":"","accountName":"LSS/CARGO TRACKING NOTE FEES","currency":null,"accountno":"0112012830"},{"availableBalance":32107.07,"formattedAmount":"32,107.07","bookBalance":32107.07,"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":25000.0,"formattedAmount":"25,000.00","bookBalance":25000.0,"accountType":"","accountName":"SIERRA LEONE CIVIL AVIATION AUTH","currency":null,"accountno":"0112012892"},{"availableBalance":267523.0,"formattedAmount":"267,523.00","bookBalance":267523.0,"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":1629034.46,"formattedAmount":"1,629,034.46","bookBalance":1629034.46,"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"}] 2025-12-19 09:31:05.9323||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:31:05.9681|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]]'. 2025-12-19 09:31:05.9681|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 4118.4407ms 2025-12-19 09:31:05.9681|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 09:31:05.9713|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4133.2511ms 200 application/json; charset=utf-8 2025-12-19 09:34:43.5084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:34:43.5084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:34:43.5084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:34:43.5084|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:34:43.5136|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:34:43.5136|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:34:43.5136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4568ms 204 2025-12-19 09:34:43.5136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7935ms 204 2025-12-19 09:34:43.5136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.498ms 204 2025-12-19 09:34:43.5707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:34:43.5707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:34:43.5707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:34:43.5707|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() 2025-12-19 09:34:43.5772|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() 2025-12-19 09:34:43.5772|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() 2025-12-19 09:34:43.5772|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'. 2025-12-19 09:34:43.5772|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'. 2025-12-19 09:34:43.5772|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'. 2025-12-19 09:34:43.5913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:34:43.5913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:34:43.5913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:34:43.5913|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:34:43.5913|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:34:43.5913|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:34:43.5913|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:34:43.5913|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:34:43.5913|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:34:43.5913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.4897ms 401 2025-12-19 09:34:43.5913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.5269ms 401 2025-12-19 09:34:43.5913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.3889ms 401 2025-12-19 09:35:04.6820|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 09:35:04.6820|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:04.6879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9187ms 204 2025-12-19 09:35:04.6879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:35:04.6879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:35:04.6879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:35:04.6879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:04.6879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:04.7018|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:04.7018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5382ms 204 2025-12-19 09:35:04.7018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.699ms 204 2025-12-19 09:35:04.7018|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0855ms 204 2025-12-19 09:35:04.7710|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:35:04.7710|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:35:04.7710|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:35:04.7710|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:04.7710|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 09:35:04.7786|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:04.7786|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:04.7786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:04.7786|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:04.7786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:04.7786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:04.7942|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:04.7942|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:04.7942|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:04.7942|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:04.7942|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:35:04.7942|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:04.7942|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:35:04.7942|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:35:04.7942|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:35:04.7942|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:35:04.7942|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:35:04.7942|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:35:04.7942||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:35:04.7942|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). 2025-12-19 09:35:04.8107|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:35:04.8107|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:35:04.8107|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:35:04.8107||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:35:04.8107|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 2025-12-19 09:35:04.8259||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:35:04.8259|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:35:04.8259|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.6338ms 2025-12-19 09:35:04.8259|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:35:04.8259|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.8981ms 200 application/json; charset=utf-8 2025-12-19 09:35:04.8259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:35:04.8259|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)) 2025-12-19 09:35:04.8259|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]]'. 2025-12-19 09:35:04.8259||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:35:04.8259|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.3864ms 2025-12-19 09:35:04.8427|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:35:04.8427||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:35:04.8427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.8411ms 200 application/json; charset=utf-8 2025-12-19 09:35:04.8427||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:35:04.8427||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:35:04.8427||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:35:04.8572||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:35:04.8572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:04.8572||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:35:06.6888||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:35:06.6888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:35:06.6888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:35:06.7116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:35:06.7116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:06.7170||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:35:06.8501||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:35:06.8501||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:35:06.8501|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:35:06.8577|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2049.319ms 2025-12-19 09:35:06.8577|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:35:06.8577|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2089.7682ms 200 application/json; charset=utf-8 2025-12-19 09:35:07.5066||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:35:07.5066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:35:07.5066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:35:07.5247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:35:07.5247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:07.5306||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:35:08.2819||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:35:08.2819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:35:08.2819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:35:08.3045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:35:08.3045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:08.3116||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:35:09.1120||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:35:09.1120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:35:09.1120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:35:09.1331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:35:09.1331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:09.1387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:35:09.9188||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:35:09.9225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:35:09.9225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:35:09.9386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:35:09.9386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:09.9386||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:35:10.7565||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"}] 2025-12-19 09:35:10.7565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:35:10.7662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:35:10.7662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:35:10.7862|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; 2025-12-19 09:35:10.7862|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:35:10.7981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:35:10.7981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:35:10.7981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:35:10.8130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:35:10.8130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:35:10.8130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:35:10.8257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:35:10.8257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:35:10.8257|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' 2025-12-19 09:35:10.8257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:35:10.8257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:35:10.8452|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)) 2025-12-19 09:35:10.8960|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:35:10.8960|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6086.5133ms 2025-12-19 09:35:10.8960|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:35:10.8960|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6130.7729ms 200 application/json; charset=utf-8 2025-12-19 09:35:37.9634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:35:37.9634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:35:37.9634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:35:37.9634|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:37.9678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:37.9678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:37.9678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6587ms 204 2025-12-19 09:35:37.9678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7559ms 204 2025-12-19 09:35:37.9678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7236ms 204 2025-12-19 09:35:37.9916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:35:37.9916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:35:37.9916|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:35:37.9916|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:37.9996|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:37.9996|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:37.9996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:37.9996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:37.9996|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:37.9996|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:37.9996|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:38.0130|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:38.0130|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:35:38.0130|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:35:38.0130|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:35:38.0130|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:35:38.0130|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:35:38.0130|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:35:38.0130|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:35:38.0130|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:35:38.0130||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:35:38.0287|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 2025-12-19 09:35:38.0287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:35:38.0287|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:35:38.0287||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:35:38.0287|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.5532ms 2025-12-19 09:35:38.0287||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:35:38.0287||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:35:38.0287|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:35:38.0443||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:35:38.0443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.3415ms 200 application/json; charset=utf-8 2025-12-19 09:35:46.3308||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:35:46.3308||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:35:46.3308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:46.3308||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:35:46.3308||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:35:46.3445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:35:47.3695|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:35:47.3695|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:35:47.3695|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:35:47.3758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:47.3758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:47.3758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:47.3758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7145ms 204 2025-12-19 09:35:47.3758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.551ms 204 2025-12-19 09:35:47.3758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3233ms 204 2025-12-19 09:35:47.3934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:35:47.3934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:35:47.3934|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:35:47.3934|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:47.3934|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:47.3934|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:35:47.4067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:47.4067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:47.4067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:35:47.4067|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:47.4067|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:47.4227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:35:47.4227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:35:47.4227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:35:47.4227|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:35:47.4227|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). 2025-12-19 09:35:47.4227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:35:47.4227||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:35:47.4227|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:35:47.4227|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). 2025-12-19 09:35:47.4437||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:35:47.4437|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:35:47.4437|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 2025-12-19 09:35:47.4437||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:35:47.4437|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:35:47.4437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:35:47.4544|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.2349ms 2025-12-19 09:35:47.4544|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:35:47.4544||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:35:47.4544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.8536ms 200 application/json; charset=utf-8 2025-12-19 09:35:47.4544||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:35:47.5288||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:35:47.5288||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:35:47.5335||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:35:47.5335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:47.5335||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:35:47.5335||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:35:58.7134||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:35:58.7134||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:35:58.7134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:35:58.7134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:35:58.7227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:35:58.7227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:35:58.7671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:35:58.7671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:35:58.7717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:58.7717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:58.7717||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:35:58.7717||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:35:59.6834||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:35:59.6834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:35:59.6911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:35:59.7076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:35:59.7076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:35:59.7076||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:36:00.6549||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:00.6606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:00.6606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:00.6792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:00.6792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:00.6792||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:36:00.9259||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 22913.9561ms 2025-12-19 09:36:00.9329|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:36:00.9329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22951.5684ms 200 application/json; charset=utf-8 2025-12-19 09:36:01.5977||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:01.6017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:01.6017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:01.6229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:01.6229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:01.6229||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:36:01.7321||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:01.7321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:01.7321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:01.7512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:01.7512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:01.7512||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:36:02.4962||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:02.4962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:02.4962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:02.5240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:02.5240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:02.5240||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:36:02.6933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:02.6933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:02.6933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:02.7126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:02.7126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:02.7171||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:36:03.4582||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:03.4582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:03.4670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:03.4846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:03.4846||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:03.4846||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:36:04.5511||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:04.5511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:04.5511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:04.5703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:04.5703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:04.5764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:36:04.8884||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"accountType":"","accountName":"AGD SALARIES AND WAGES 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 17465.61ms 2025-12-19 09:36:04.8952|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:36:04.8952|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17508.6851ms 200 application/json; charset=utf-8 2025-12-19 09:36:05.4193||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"}] 2025-12-19 09:36:05.4234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:05.4234||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:05.4485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:05.4583|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; 2025-12-19 09:36:05.4583|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:36:05.4686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:05.4686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.4686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:05.4686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.4686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:05.4686|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.4835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:05.4835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.4835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:05.4835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.4835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:05.4835|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.5365|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:36:05.5365|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 27516.7257ms 2025-12-19 09:36:05.5365|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:36:05.5365|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27553.2212ms 200 application/json; charset=utf-8 2025-12-19 09:36:05.6093||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"}] 2025-12-19 09:36:05.6093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:05.6093||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:05.6314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:05.6400|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; 2025-12-19 09:36:05.6400|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 2025-12-19 09:36:05.6400|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:05.6400|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.6565|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:05.6565|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.6565|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:05.6565|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.6705|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' 2025-12-19 09:36:05.6705|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)) 2025-12-19 09:36:05.6705|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' 2025-12-19 09:36:05.6705|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)) 2025-12-19 09:36:05.6705|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' 2025-12-19 09:36:05.6891|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:05.7374|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:36:05.7374|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 18296.0147ms 2025-12-19 09:36:05.7374|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:36:05.7374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18349.9777ms 200 application/json; charset=utf-8 2025-12-19 09:36:29.0158|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:36:29.0158|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:36:29.0158|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:36:29.0158|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:36:29.0158|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:36:29.0216|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:36:29.0216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2718ms 204 2025-12-19 09:36:29.0216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9815ms 204 2025-12-19 09:36:29.0216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7593ms 204 2025-12-19 09:36:29.0216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:36:29.0216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:36:29.0216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:36:29.0216|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:36:29.0365|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:36:29.0365|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:36:29.0365|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:36:29.0365|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:36:29.0365|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:36:29.0365|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:36:29.0365|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:36:29.0365|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:36:29.0527|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:36:29.0527|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:36:29.0527|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:36:29.0527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:36:29.0527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:36:29.0527|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:36:29.0527||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:36:29.0527|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:36:29.0527|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:36:29.0728||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:36:29.0728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:29.0728||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:36:29.0728|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 2025-12-19 09:36:29.0728||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:36:29.0728|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:36:29.0855||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:36:29.0855|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.2839ms 2025-12-19 09:36:29.0855|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:36:29.0855|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.6414ms 200 application/json; charset=utf-8 2025-12-19 09:36:29.1071||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:36:29.1071||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:36:29.1071||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:36:29.1071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:29.1071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:36:29.1071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:36:31.0064||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:31.0064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:31.0064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:31.0311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:31.0311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:31.0388||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:36:31.2037||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:36:31.2105||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:36:31.2105|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:36:31.2105|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2154.5082ms 2025-12-19 09:36:31.2105|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:36:31.2105|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2191.7411ms 200 application/json; charset=utf-8 2025-12-19 09:36:31.8215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:31.8215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:31.8215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:31.8510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:31.8510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:31.8510||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:36:32.6827||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:32.6827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:32.6827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:32.7081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:32.7121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:32.7121||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:36:33.5592||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:33.5592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:33.5680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:33.5680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:33.5852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:33.5852||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:36:34.3744||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:36:34.3744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:34.3826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:34.4036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:34.4036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:36:34.4125||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:36:35.2103||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"}] 2025-12-19 09:36:35.2103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:36:35.2103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:36:35.2339||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:36:35.2437|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; 2025-12-19 09:36:35.2437|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 2025-12-19 09:36:35.2437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:35.2569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:35.2569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:35.2569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:35.2569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:35.2569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:35.2569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:35.2729|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:35.2729|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:35.2729|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:35.2729|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:36:35.2884|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:36:35.3219|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:36:35.3219|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6260.9775ms 2025-12-19 09:36:35.3219|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:36:35.3219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6298.1535ms 200 application/json; charset=utf-8 2025-12-19 09:37:22.2690|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:37:22.2690|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:37:22.2690|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:37:22.2690|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:37:22.2690|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:37:22.2786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:37:22.2786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1806ms 204 2025-12-19 09:37:22.2786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8612ms 204 2025-12-19 09:37:22.2786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2646ms 204 2025-12-19 09:37:22.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:37:22.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:37:22.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:37:22.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:37:22.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:37:22.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:37:22.3556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:37:22.3556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:37:22.3556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:37:22.3556|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:37:22.3556|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:37:22.3556|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:37:22.3556|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:37:22.3556|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:37:22.3713|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:37:22.3713|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:37:22.3713|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:37:22.3713|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:37:22.3713|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:37:22.3713|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:37:22.3713||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:37:22.3713|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 2025-12-19 09:37:22.3713|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)) 2025-12-19 09:37:22.3713|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:37:22.3713||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:37:22.3880|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.9777ms 2025-12-19 09:37:22.3880||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:37:22.3880||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:37:22.3880|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:37:22.3880||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:37:22.3880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.6186ms 200 application/json; charset=utf-8 2025-12-19 09:37:22.4128||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:37:22.4128||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:37:22.4128||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:37:22.4183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:37:22.4183||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:37:22.4183||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:37:23.2107||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:37:23.2150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:37:23.2150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:37:23.2330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:37:23.2330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:37:23.2330||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:37:24.0159||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:37:24.0159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:37:24.0159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:37:24.0316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:37:24.0316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:37:24.0316||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:37:24.8351||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:37:24.8351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:37:24.8416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:37:24.8416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:37:24.8578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:37:24.8578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:37:25.5182||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"accountType":"","accountName":"EXTERNAL DEBT SERVICE PAYMENTS","currency":null,"accountno":"0111001736"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT TREASURY DEPOSITS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3150.1993ms 2025-12-19 09:37:25.5287|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:37:25.5287|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3177.7014ms 200 application/json; charset=utf-8 2025-12-19 09:37:25.6221||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:37:25.6221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:37:25.6221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:37:25.6427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:37:25.6427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:37:25.6427||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:37:26.4445||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:37:26.4489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:37:26.4489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:37:26.4687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:37:26.4687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:37:26.4687||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:37:27.2897||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"}] 2025-12-19 09:37:27.2932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:37:27.2932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:37:27.3096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:37:27.3096|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; 2025-12-19 09:37:27.3259|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 2025-12-19 09:37:27.3259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:37:27.3259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:37:27.3259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:37:27.3259|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:37:27.3410|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:37:27.3410|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:37:27.3410|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:37:27.3410|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)) 2025-12-19 09:37:27.3563|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:37:27.3563|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:37:27.3563|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:37:27.3563|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:37:27.4147|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:37:27.4147|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5038.7181ms 2025-12-19 09:37:27.4181|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:37:27.4181|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5063.4347ms 200 application/json; charset=utf-8 2025-12-19 09:38:12.4034|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:38:12.4034|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:38:12.4034|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:38:12.4069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:12.4069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:12.4069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:12.4069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6983ms 204 2025-12-19 09:38:12.4069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7414ms 204 2025-12-19 09:38:12.4069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6301ms 204 2025-12-19 09:38:12.5480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:38:12.5480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:38:12.5480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:38:12.5480|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:38:12.5480|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:38:12.5480|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:38:12.5480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:12.5617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:12.5617|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:12.5617|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:38:12.5617|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:38:12.5617|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:38:12.5617|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:38:12.5617|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:38:12.5617|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:38:12.5617|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:38:12.5756|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:38:12.5756|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:38:12.5756|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:38:12.5756|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:38:12.5756||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:38:12.5756|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 2025-12-19 09:38:12.5918|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:12.5918|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:38:12.5918||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:38:12.5918||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:38:12.5918|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.0115ms 2025-12-19 09:38:12.5918||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:38:12.5918|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:38:12.5918||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:38:12.6077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.4874ms 200 application/json; charset=utf-8 2025-12-19 09:38:12.6394||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:38:12.6394||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:38:12.6394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:12.6394||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:38:12.6394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:38:12.6394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:38:14.4674||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:14.4674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:14.4674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:14.4939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:14.4990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:38:14.6732||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:38:14.6732|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:38:14.6867|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2102.3117ms 2025-12-19 09:38:14.6867|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:38:14.6867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2140.6269ms 200 application/json; charset=utf-8 2025-12-19 09:38:15.2915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:15.2966||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:15.2966||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:15.3129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:15.3129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:15.3129||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:38:16.0732||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:16.0732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:16.0732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:16.0956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:16.0956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:16.1046||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:38:16.8881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:16.8881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:16.8881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:16.9088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:16.9088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:16.9088||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:38:17.7185||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:17.7185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:17.7185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:17.7351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:17.7351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:17.7351||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:38:18.6502||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"}] 2025-12-19 09:38:18.6557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:18.6557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:18.6720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:18.6720|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; 2025-12-19 09:38:18.6864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:38:18.6864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:18.6864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:18.6864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:18.6975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:18.6975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:18.6975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:18.6975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:18.6975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:18.6975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:18.6975|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:18.7142|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:18.7142|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:18.7588|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:38:18.7613|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6179.6074ms 2025-12-19 09:38:18.7613|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:38:18.7613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6217.2443ms 200 application/json; charset=utf-8 2025-12-19 09:38:40.1783|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:38:40.1783|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:38:40.1783|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:38:40.1783|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:40.1851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:40.1851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:40.1851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.026ms 204 2025-12-19 09:38:40.1851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6486ms 204 2025-12-19 09:38:40.1851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5489ms 204 2025-12-19 09:38:40.1851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:38:40.1980|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:38:40.1980|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:38:40.1980|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:38:40.1980|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:38:40.1980|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:38:40.1980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:40.1980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:40.2146|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:38:40.2146|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:38:40.2146|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:38:40.2146|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:38:40.2146|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:38:40.2146|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:38:40.2146|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:38:40.2146|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:38:40.2308|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:38:40.2308|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:38:40.2308|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:38:40.2308|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 2025-12-19 09:38:40.2308|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:38:40.2308||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:38:40.2308|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:38:40.2456|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)) 2025-12-19 09:38:40.2456|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.0835ms 2025-12-19 09:38:40.2456||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:38:40.2456||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:38:40.2456|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:38:40.2456||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:38:40.2599|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.2443ms 200 application/json; charset=utf-8 2025-12-19 09:38:40.2599||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:38:40.2897||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:38:40.2897||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:38:40.2958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:40.2958||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:38:40.2958||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:38:40.2958||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:38:42.1976||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:42.1976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:42.1976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:42.2163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:42.2163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:42.2163||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:38:42.3933||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:38:42.3933||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:38:42.4050|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:38:42.4050|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2166.7178ms 2025-12-19 09:38:42.4050|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:38:42.4050|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2211.9213ms 200 application/json; charset=utf-8 2025-12-19 09:38:42.9956||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:42.9956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:42.9956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:43.0194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:43.0194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:43.0266||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:38:43.8360||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:43.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:43.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:43.8391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:43.8564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:43.8564||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:38:44.6326||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:44.6376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:44.6376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:44.6590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:44.6590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:44.6590||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:38:45.4220||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:38:45.4220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:45.4220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:45.4475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:45.4475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:38:45.4475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:38:46.3105||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"}] 2025-12-19 09:38:46.3105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:38:46.3105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:38:46.3364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:38:46.3475|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; 2025-12-19 09:38:46.3475|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:38:46.3551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:46.3551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:46.3551|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' 2025-12-19 09:38:46.3551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:46.3704|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' 2025-12-19 09:38:46.3704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:46.3704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:46.3704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:46.3704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:46.3704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:46.3704|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:38:46.3866|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:38:46.4387|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:38:46.4387|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6204.3856ms 2025-12-19 09:38:46.4387|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:38:46.4387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6250.2503ms 200 application/json; charset=utf-8 2025-12-19 09:41:17.9096|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:41:17.9096|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:41:17.9096|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:41:17.9096|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:17.9096|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:17.9096|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:17.9185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8987ms 204 2025-12-19 09:41:17.9185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7599ms 204 2025-12-19 09:41:17.9185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7077ms 204 2025-12-19 09:41:17.9185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:41:17.9185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:41:17.9185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:41:17.9185|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:41:17.9185|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:41:17.9185|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:41:17.9185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:17.9185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:17.9341|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:17.9341|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:41:17.9341|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:41:17.9341|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:41:17.9341|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:41:17.9341|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:41:17.9341|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:41:17.9341|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:41:17.9341|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:41:17.9341|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:41:17.9341||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:41:17.9341|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:41:17.9341|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:41:17.9612||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:41:17.9612|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 2025-12-19 09:41:17.9612||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:41:17.9652|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:41:17.9652|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.5229ms 2025-12-19 09:41:17.9652|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:41:17.9652|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.2546ms 200 application/json; charset=utf-8 2025-12-19 09:41:17.9652|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)) 2025-12-19 09:41:17.9652||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:41:17.9837||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:41:17.9837||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:41:17.9980||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:41:17.9980||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:41:17.9980||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:41:17.9980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:18.0129||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:41:19.8077||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:41:19.8140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:19.8140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:19.8310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:19.8310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:19.8310||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:41:20.0175||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"accountType":"","accountName":"GOODS AND SERVICES TAX 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:41:20.0175||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:41:20.0283|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:41:20.0283|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2084.7809ms 2025-12-19 09:41:20.0283|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:41:20.0283|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2108.7156ms 200 application/json; charset=utf-8 2025-12-19 09:41:20.6399||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:41:20.6399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:20.6399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:20.6622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:20.6622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:20.6707||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:41:21.5531||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:41:21.5531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:21.5600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:21.5600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:21.5600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:21.5754||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:41:22.3378||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:41:22.3421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:22.3421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:22.3597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:22.3597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:22.3718||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:41:23.2515||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:41:23.2515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:23.2515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:23.2740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:23.2791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:23.2791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:41:24.0817||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"}] 2025-12-19 09:41:24.0817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:24.0817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:24.1016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:24.1107|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; 2025-12-19 09:41:24.1107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:41:24.1107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:41:24.1222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:41:24.1222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:41:24.1222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:41:24.1222|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' 2025-12-19 09:41:24.1222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:41:24.1382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:41:24.1382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:41:24.1382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:41:24.1382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:41:24.1382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:41:24.1382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:41:24.1892|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:41:24.1892|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6243.8899ms 2025-12-19 09:41:24.1892|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:41:24.1892|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6269.6589ms 200 application/json; charset=utf-8 2025-12-19 09:41:49.8826|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 09:41:49.8826|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:49.8884|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8414ms 204 2025-12-19 09:41:49.8884|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 09:41:49.8884|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:41:49.9032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:49.9032|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:41:49.9032|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:41:49.9032|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). 2025-12-19 09:41:49.9032|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:41:49.9032|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)) 2025-12-19 09:41:49.9190|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]]'. 2025-12-19 09:41:49.9190|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.236ms 2025-12-19 09:41:49.9190|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:41:49.9190|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.9579ms 200 application/json; charset=utf-8 2025-12-19 09:41:56.3332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:41:56.3332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:41:56.3332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:41:56.3332|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:56.3387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:56.3387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:56.3387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3397ms 204 2025-12-19 09:41:56.3387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0485ms 204 2025-12-19 09:41:56.3387|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.009ms 204 2025-12-19 09:41:56.3544|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:41:56.3544|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:41:56.3544|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:41:56.3544|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:41:56.3544|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:41:56.3686|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:41:56.3686|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:56.3686|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:56.3686|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:56.3686|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:41:56.3686|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:41:56.3686|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:41:56.3686|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:41:56.3686|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:41:56.3686|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:41:56.3686|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:41:56.3839|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:41:56.3839|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:41:56.3839||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:41:56.3839|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:41:56.3839|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:41:56.3839|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)) 2025-12-19 09:41:56.3839||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:41:56.3839|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 2025-12-19 09:41:56.4019||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:41:56.4019||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:41:56.4019|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:41:56.4019||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:41:56.4019|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.8201ms 2025-12-19 09:41:56.4150|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:41:56.4150|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.5875ms 200 application/json; charset=utf-8 2025-12-19 09:41:56.4348||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:41:56.4348||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:41:56.4348||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:41:56.4348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:56.4348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:41:56.4464||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:41:57.2357||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:41:57.2357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:57.2357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:57.2549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:57.2599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:57.2599||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:41:57.7091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:41:57.7091|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:41:57.7128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:57.7128|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:57.7128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9524ms 204 2025-12-19 09:41:57.7128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0677ms 204 2025-12-19 09:41:57.7128|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:41:57.7284|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:41:57.7284|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:41:57.7284|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:57.7284|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:41:57.7284|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:41:57.7284|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:41:57.7284|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:41:57.7449|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:41:57.7449|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). 2025-12-19 09:41:57.7449|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:41:57.7449|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:41:57.7449|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). 2025-12-19 09:41:57.7449|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:41:57.7449|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] 2025-12-19 09:41:57.7449|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]]'. 2025-12-19 09:41:57.7449|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.2156ms 2025-12-19 09:41:57.7449|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:41:57.7595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.9393ms 200 application/json; charset=utf-8 2025-12-19 09:41:57.7595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [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] 2025-12-19 09:41:57.7780|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]]'. 2025-12-19 09:41:57.7780|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.1314ms 2025-12-19 09:41:57.7780|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:41:57.7780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.9901ms 200 application/json; charset=utf-8 2025-12-19 09:41:58.0414||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:41:58.0414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:58.0414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:58.0624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:58.0624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:58.0624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:41:58.7952||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:41:58.7952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:58.7952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:58.8192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:58.8231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:58.8231||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:41:59.5812||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:41:59.5913||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:41:59.5913||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:41:59.5913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:41:59.5913|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:41:59.5913|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3210.0316ms 2025-12-19 09:41:59.5913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:41:59.5913|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:41:59.5913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3246.1904ms 200 application/json; charset=utf-8 2025-12-19 09:41:59.6115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:41:59.6115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:41:59.6115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:42:00.4566||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:42:00.4566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:42:00.4618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:42:00.4618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:42:00.4812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:42:00.4812||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:42:01.2797||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"}] 2025-12-19 09:42:01.2797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:42:01.2797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:42:01.3003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:42:01.3094|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; 2025-12-19 09:42:01.3094|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:42:01.3094|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:42:01.3236|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:42:01.3236|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:42:01.3236|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:42:01.3236|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:42:01.3379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:42:01.3379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:42:01.3379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:42:01.3379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:42:01.3379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:42:01.3528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:42:01.3528|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:42:01.3961|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:42:01.3994|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5010.4689ms 2025-12-19 09:42:01.3994|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:42:01.3994|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5049.1823ms 200 application/json; charset=utf-8 2025-12-19 09:48:41.5272|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:48:41.5272|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:48:41.5272|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:48:41.5308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:48:41.5308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:48:41.5308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:48:41.5308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3456ms 204 2025-12-19 09:48:41.5308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9371ms 204 2025-12-19 09:48:41.5308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4892ms 204 2025-12-19 09:48:41.5308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:48:41.5472|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() 2025-12-19 09:48:41.5472|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'. 2025-12-19 09:48:41.5472|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:48:41.5472|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:48:41.5472|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:48:41.5472|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() 2025-12-19 09:48:41.5472|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() 2025-12-19 09:48:41.5472|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:48:41.5472|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'. 2025-12-19 09:48:41.5472|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'. 2025-12-19 09:48:41.5472|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:48:41.5615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:48:41.5615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:48:41.5615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.1697ms 401 2025-12-19 09:48:41.5615|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:48:41.5615|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:48:41.5615|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:48:41.5615|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:48:41.5615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.4325ms 401 2025-12-19 09:48:41.5615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0087ms 401 2025-12-19 09:48:41.7145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:48:41.7145|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:48:41.7182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:48:41.7182|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:48:41.7182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:48:41.7182|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:48:41.7182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:48:41.7182|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:48:41.7182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:48:41.7182|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:48:41.7182|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:48:41.7182|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:48:41.7340|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:48:41.7340|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:48:41.7340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:48:41.7340|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 2025-12-19 09:48:41.7340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:48:41.7340|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:48:41.7498|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)) 2025-12-19 09:48:41.7498|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:48:41.7498|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 26.7677ms 2025-12-19 09:48:41.7498|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:48:41.7498|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:48:41.7498|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:48:41.7498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.5851ms 200 application/json; charset=utf-8 2025-12-19 09:48:41.7498|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:48:41.7498||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:48:41.7658||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:48:41.7658||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:48:41.7658||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:48:41.7658||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:48:41.7999||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:48:41.7999||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:48:41.7999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:48:41.7999||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:48:41.8115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:48:41.8115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:48:42.6736||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:48:42.6792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:48:42.6792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:48:42.6952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:48:42.6952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:48:42.6952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:48:43.5579||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:48:43.5579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:48:43.5579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:48:43.5829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:48:43.5870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:48:43.5870||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:48:44.3570||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:48:44.3570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:48:44.3682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:48:44.3682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:48:44.3841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:48:44.3841||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:48:44.9361||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:48:44.9361||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:48:44.9443|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:48:44.9443|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3182.6509ms 2025-12-19 09:48:44.9443|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:48:44.9443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3209.6006ms 200 application/json; charset=utf-8 2025-12-19 09:48:45.4955||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:48:45.4955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:48:45.4955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:48:45.5168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:48:45.5168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:48:45.5247||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:48:46.3748||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:48:46.3850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:48:46.3850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:48:46.4066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:48:46.4066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:48:46.4142||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:48:47.2173||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"}] 2025-12-19 09:48:47.2173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:48:47.2267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:48:47.2267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:48:47.2464|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; 2025-12-19 09:48:47.2464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:48:47.2464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:48:47.2578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:48:47.2578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:48:47.2578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:48:47.2578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:48:47.2720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:48:47.2720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:48:47.2720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:48:47.2720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:48:47.2911|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:48:47.2911|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:48:47.2911|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:48:47.3428|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:48:47.3428|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5608.8248ms 2025-12-19 09:48:47.3428|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:48:47.3428|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5626.8539ms 200 application/json; charset=utf-8 2025-12-19 09:55:27.8750|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:55:27.8750|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:55:27.8750|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:55:27.8750|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:27.8750|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:27.8750|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:27.8823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3358ms 204 2025-12-19 09:55:27.8823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5176ms 204 2025-12-19 09:55:27.8823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4159ms 204 2025-12-19 09:55:27.8823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:55:27.8823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:55:27.8823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:55:27.8976|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() 2025-12-19 09:55:27.8976|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() 2025-12-19 09:55:27.8976|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() 2025-12-19 09:55:27.8976|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'. 2025-12-19 09:55:27.8976|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'. 2025-12-19 09:55:27.8976|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'. 2025-12-19 09:55:27.8976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:27.9143|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:27.9143|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:27.9143|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:55:27.9143|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:55:27.9143|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:55:27.9143|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:55:27.9143|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:55:27.9295|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:55:27.9295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.9866ms 401 2025-12-19 09:55:27.9295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.9926ms 401 2025-12-19 09:55:27.9295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.3486ms 401 2025-12-19 09:55:28.0768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:55:28.0768|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:55:28.0768|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:28.0768|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:55:28.0768|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:55:28.0768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:55:28.0841|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:55:28.0841|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:55:28.0841|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:55:28.0841|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:55:28.0841|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:28.0841|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:55:28.0841|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:55:28.0841|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 2025-12-19 09:55:28.0841|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:28.0841|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:55:28.0841|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:55:28.1014|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:55:28.1014|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:55:28.1014|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.4121ms 2025-12-19 09:55:28.1014|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:55:28.1014||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:55:28.1014|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:55:28.1159|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). 2025-12-19 09:55:28.1159|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.3106ms 200 application/json; charset=utf-8 2025-12-19 09:55:28.1159|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:55:28.1159||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:55:28.1159|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)) 2025-12-19 09:55:28.1159||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:55:28.1159||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:55:28.1375||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:55:28.1610||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:55:28.1711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:28.1711||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:55:28.1711||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:55:28.1787||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:55:28.1787||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:55:28.9844||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:28.9844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:28.9939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:29.0079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:29.0079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:29.0079||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:55:29.8491||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:29.8531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:29.8531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:29.8694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:29.8694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:29.8694||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:55:30.7198||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:30.7251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:30.7251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:30.7462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:30.7462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:30.7462||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:55:30.8204|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:55:30.8204|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:55:30.8204|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:30.8204|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:30.8204|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3854ms 204 2025-12-19 09:55:30.8204|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8819ms 204 2025-12-19 09:55:30.8363|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:55:30.8363|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:55:30.8363|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:55:30.8363|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:55:30.8363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:30.8363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:30.8363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:55:30.8363|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:55:30.8506|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:55:30.8506|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:55:30.8506|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). 2025-12-19 09:55:30.8506|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). 2025-12-19 09:55:30.8506|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:55:30.8506|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:55:30.8506|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] 2025-12-19 09:55:30.8506|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]]'. 2025-12-19 09:55:30.8506|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.827ms 2025-12-19 09:55:30.8506|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] 2025-12-19 09:55:30.8506|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:55:30.8672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.9092ms 200 application/json; charset=utf-8 2025-12-19 09:55:30.8672|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]]'. 2025-12-19 09:55:30.8672|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.9182ms 2025-12-19 09:55:30.8672|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:55:30.8672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.7554ms 200 application/json; charset=utf-8 2025-12-19 09:55:31.5047||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:55:31.5085||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:55:31.5085|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:55:31.5085|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3403.824ms 2025-12-19 09:55:31.5085|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:55:31.5085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3432.3547ms 200 application/json; charset=utf-8 2025-12-19 09:55:31.6184||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:31.6184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:31.6184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:31.6415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:31.6415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:31.6492||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:55:32.4396||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:32.4435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:32.4435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:32.4594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:32.4594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:32.4594||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:55:33.2572||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"}] 2025-12-19 09:55:33.2572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:33.2572||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:33.2745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:33.2745|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; 2025-12-19 09:55:33.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:55:33.2879|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' 2025-12-19 09:55:33.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:55:33.2879|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:55:33.3043|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)) 2025-12-19 09:55:33.3043|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' 2025-12-19 09:55:33.3043|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)) 2025-12-19 09:55:33.3043|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' 2025-12-19 09:55:33.3043|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)) 2025-12-19 09:55:33.3043|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' 2025-12-19 09:55:33.3207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:55:33.3207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:55:33.3207|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:55:33.3686|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:55:33.3686|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5251.8528ms 2025-12-19 09:55:33.3686|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:55:33.3686|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5286.4663ms 200 application/json; charset=utf-8 2025-12-19 09:55:37.1581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:55:37.1581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:55:37.1581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:55:37.1623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:37.1623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:37.1623|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:37.1623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9141ms 204 2025-12-19 09:55:37.1623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3754ms 204 2025-12-19 09:55:37.1623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0333ms 204 2025-12-19 09:55:37.1623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:55:37.1803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:55:37.1803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:55:37.1803|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:55:37.1803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:37.1803|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:55:37.1803|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:55:37.1803|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:55:37.1803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:37.1944|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:55:37.1944|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:55:37.1944|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:55:37.1944|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:55:37.1944|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:55:37.1944|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:55:37.1944|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:55:37.1944|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:55:37.1944|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:55:37.1944|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:55:37.2107||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:55:37.2107|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:55:37.2107|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)) 2025-12-19 09:55:37.2107|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 2025-12-19 09:55:37.2107||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:55:37.2107|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:55:37.2107||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:55:37.2107|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.6999ms 2025-12-19 09:55:37.2107||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:55:37.2107||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:55:37.2107|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:55:37.2286|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3178ms 200 application/json; charset=utf-8 2025-12-19 09:55:37.2429||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:55:37.2429||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:55:37.2429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:37.2429||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:55:37.2429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:55:37.2429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:55:38.0164||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:38.0164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:38.0224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:38.0224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:38.0384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:38.0384||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:55:38.8655||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:38.8655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:38.8655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:38.8655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:38.8655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:38.8825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:55:39.6483||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:39.6483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:39.6483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:39.6616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:39.6616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:39.6616||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:55:40.5353||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:40.5353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:40.5451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:40.5451||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:55:40.5451||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:55:40.5451||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:40.5451|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:55:40.5606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:40.5606|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3351.7834ms 2025-12-19 09:55:40.5606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:55:40.5606|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:55:40.5606|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3386.5802ms 200 application/json; charset=utf-8 2025-12-19 09:55:41.3478||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:55:41.3478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:41.3478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:41.3667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:41.3667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:55:41.3667||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:55:42.2068||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"}] 2025-12-19 09:55:42.2068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:55:42.2068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:55:42.2334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:55:42.2334|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; 2025-12-19 09:55:42.2500|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 2025-12-19 09:55:42.2500|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:55:42.2500|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)) 2025-12-19 09:55:42.2500|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:55:42.2500|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)) 2025-12-19 09:55:42.2642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:55:42.2642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:55:42.2642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:55:42.2642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:55:42.2642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:55:42.2804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:55:42.2804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:55:42.2804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:55:42.3212|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:55:42.3212|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5120.1834ms 2025-12-19 09:55:42.3271|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:55:42.3271|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5153.6122ms 200 application/json; charset=utf-8 2025-12-19 09:56:39.4432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:56:39.4432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:56:39.4432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:56:39.4432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:39.4432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:39.4517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:39.4517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6497ms 204 2025-12-19 09:56:39.4517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0843ms 204 2025-12-19 09:56:39.4517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.32ms 204 2025-12-19 09:56:39.4517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:56:39.4517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:56:39.4517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:56:39.4517|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:56:39.4517|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:56:39.4517|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:56:39.4517|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:39.4678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:39.4678|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:39.4678|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:56:39.4678|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:56:39.4678|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:56:39.4678|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:56:39.4678|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:56:39.4678|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:56:39.4678|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:56:39.4678|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:56:39.4678|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:56:39.4678|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:56:39.4840|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:56:39.4840|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 2025-12-19 09:56:39.4840||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:56:39.4840|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)) 2025-12-19 09:56:39.4840|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:56:39.4840||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:56:39.4840|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.713ms 2025-12-19 09:56:39.4980||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:56:39.4980|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:56:39.4980|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.4527ms 200 application/json; charset=utf-8 2025-12-19 09:56:39.4980||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:56:39.4980||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:56:39.5185||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:56:39.5185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:56:39.5185||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:56:39.5185||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:56:39.5304||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:56:39.5304||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:56:41.4108||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:56:41.4108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:56:41.4202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:56:41.4202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:56:41.4353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:56:41.4353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:56:41.6895||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:56:41.6895||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:56:41.6895|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:56:41.6895|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2209.0653ms 2025-12-19 09:56:41.6895|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:56:41.7015|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2243.6693ms 200 application/json; charset=utf-8 2025-12-19 09:56:42.2660||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:56:42.2660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:56:42.2660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:56:42.2837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:56:42.2837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:56:42.2837||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:56:43.0980||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:56:43.0980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:56:43.0980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:56:43.1184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:56:43.1184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:56:43.1255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:56:43.9187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:56:43.9226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:56:43.9226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:56:43.9363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:56:43.9363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:56:43.9363||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:56:44.7745||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:56:44.7797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:56:44.7797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:56:44.7959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:56:44.7959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:56:44.7959||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:56:45.5845||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"}] 2025-12-19 09:56:45.5845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:56:45.5919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:56:45.5919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:56:45.6145|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; 2025-12-19 09:56:45.6145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:56:45.6261|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:56:45.6261|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:56:45.6261|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:56:45.6261|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:56:45.6404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:56:45.6404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:56:45.6404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:56:45.6404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:56:45.6546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:56:45.6546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:56:45.6546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:56:45.6546|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:56:45.6950|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:56:45.6950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6217.4952ms 2025-12-19 09:56:45.6950|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:56:45.7016|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6242.9723ms 200 application/json; charset=utf-8 2025-12-19 09:56:58.5777|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:56:58.5777|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:56:58.5777|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:56:58.5777|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:58.5777|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:58.5777|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:58.5777|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7647ms 204 2025-12-19 09:56:58.5777|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0587ms 204 2025-12-19 09:56:58.5938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7687ms 204 2025-12-19 09:56:58.5938|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:56:58.5938|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:56:58.5938|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:56:58.5938|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:56:58.6082|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:56:58.6082|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:56:58.6082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:58.6082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:58.6082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:56:58.6082|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:56:58.6082|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:56:58.6082|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:56:58.6082|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:56:58.6082|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:56:58.6082|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:56:58.6082|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:56:58.6082|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:56:58.6245|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:56:58.6245|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:56:58.6245|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:56:58.6245||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:56:58.6245|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 2025-12-19 09:56:58.6245|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:56:58.6245|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:56:58.6245||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:56:58.6245|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.7477ms 2025-12-19 09:56:58.6245||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:56:58.6245|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:56:58.6396||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:56:58.6396|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.465ms 200 application/json; charset=utf-8 2025-12-19 09:56:58.6396||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:56:58.6622||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:56:58.6622||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:56:58.6622||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:56:58.6706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:56:58.6706||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:56:58.6706||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:56:59.4848||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:56:59.4848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:56:59.4848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:56:59.5055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:56:59.5055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:56:59.5055||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:57:00.3177||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:57:00.3177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:00.3177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:00.3338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:00.3338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:00.3338||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:57:01.0804||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:57:01.0804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:01.0804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:01.1003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:01.1003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:01.1003||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:57:01.9986||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:57:02.0036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:02.0036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:02.0166||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:57:02.0166||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:57:02.0166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:02.0166|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:57:02.0166|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3398.396ms 2025-12-19 09:57:02.0166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:02.0166|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:57:02.0302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3427.2766ms 200 application/json; charset=utf-8 2025-12-19 09:57:02.0302||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:57:02.8688||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:57:02.8741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:02.8741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:02.8915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:02.8915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:02.8915||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:57:03.6702||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"}] 2025-12-19 09:57:03.6754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:03.6754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:03.6902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:03.6902|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; 2025-12-19 09:57:03.6902|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 2025-12-19 09:57:03.7037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:57:03.7037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:03.7037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:57:03.7037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:03.7037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:57:03.7196|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:03.7196|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:57:03.7196|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:03.7372|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' 2025-12-19 09:57:03.7372|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:03.7372|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:57:03.7372|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:03.7848|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:57:03.7848|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5160.0831ms 2025-12-19 09:57:03.7848|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:57:03.7848|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5190.2163ms 200 application/json; charset=utf-8 2025-12-19 09:57:06.9550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:57:06.9550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:57:06.9550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:57:06.9550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:06.9550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:06.9550|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:06.9684|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3525ms 204 2025-12-19 09:57:06.9684|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.4393ms 204 2025-12-19 09:57:06.9684|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.7669ms 204 2025-12-19 09:57:06.9684|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:57:06.9684|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:57:06.9684|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:57:06.9841|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:57:06.9841|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:57:06.9841|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:57:06.9841|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:06.9841|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:06.9841|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:06.9841|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:57:06.9841|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:57:06.9841|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:57:06.9841|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:57:06.9841|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:57:06.9999|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:57:06.9999|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:57:06.9999|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:57:06.9999|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:57:06.9999|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:57:06.9999||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:57:06.9999|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:57:06.9999|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 2025-12-19 09:57:07.0162||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:57:07.0162|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:57:07.0162|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:07.0162|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6266ms 2025-12-19 09:57:07.0162||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:57:07.0162|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:57:07.0162|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6912ms 200 application/json; charset=utf-8 2025-12-19 09:57:07.0162||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:57:07.0308||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:57:07.0308||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:57:07.0308||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:57:07.0457||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:57:07.0457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:07.0457||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:57:07.0457||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:57:08.9270||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:57:08.9270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:08.9357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:08.9512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:08.9512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:08.9512||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:57:09.1915||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 09:57:09.2119||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 09:57:09.2153|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 09:57:09.2153|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2209.0861ms 2025-12-19 09:57:09.2153|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:57:09.2153|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2239.3374ms 200 application/json; charset=utf-8 2025-12-19 09:57:09.7907||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:57:09.7941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:09.7941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:09.8081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:09.8081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:09.8081||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:57:10.6717||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:57:10.6717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:10.6717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:10.6946||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:10.6981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:10.6981||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:57:11.5337||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:57:11.5337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:11.5437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:11.5437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:11.5602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:11.5602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:57:12.4420||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:57:12.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:12.4420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:12.4590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:12.4590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:12.4590||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:57:13.2227||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"}] 2025-12-19 09:57:13.2227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:57:13.2227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:57:13.2412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:57:13.2489|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; 2025-12-19 09:57:13.2489|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 2025-12-19 09:57:13.2489|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' 2025-12-19 09:57:13.2660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:13.2660|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' 2025-12-19 09:57:13.2660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:13.2660|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' 2025-12-19 09:57:13.2809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:13.2809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:57:13.2809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:13.2809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:57:13.2973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:13.2973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:57:13.2973|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:13.3397|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:57:13.3423|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6332.924ms 2025-12-19 09:57:13.3423|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:57:13.3423|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6362.9567ms 200 application/json; charset=utf-8 2025-12-19 09:57:59.3973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:57:59.3973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:57:59.3973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:57:59.3973|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:59.3973|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:59.4059|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:59.4059|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0667ms 204 2025-12-19 09:57:59.4059|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:57:59.4059|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.821ms 204 2025-12-19 09:57:59.4059|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9373ms 204 2025-12-19 09:57:59.4226|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:57:59.4226|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:57:59.4226|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:57:59.4226|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:59.4226|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:57:59.4378|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:57:59.4378|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:57:59.4378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:59.4378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:57:59.4378|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:57:59.4378|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:57:59.4378|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:57:59.4378|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:57:59.4378|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:57:59.4378|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:57:59.4378|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:57:59.4520|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:57:59.4520|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:57:59.4520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:57:59.4520||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:57:59.4520|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:57:59.4670||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:57:59.4670||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:57:59.4670|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 2025-12-19 09:57:59.4670||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:57:59.4670||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:57:59.4670|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:57:59.4837|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.4479ms 2025-12-19 09:57:59.4837|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:57:59.4837|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.7306ms 200 application/json; charset=utf-8 2025-12-19 09:57:59.4837||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:57:59.5010||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:57:59.5010||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:57:59.5010||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:57:59.5010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:57:59.5010||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:58:00.3105||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:58:00.3162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:58:00.3162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:58:00.3328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:58:00.3328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:58:00.3328||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:58:01.1168||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:58:01.1168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:58:01.1242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:58:01.1242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:58:01.1242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:58:01.1411||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:58:02.0200||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:58:02.0200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:58:02.0307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:58:02.0457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:58:02.0457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:58:02.0457||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:58:02.8974||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3451.5536ms 2025-12-19 09:58:02.9099|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:58:02.9099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3490.3223ms 200 application/json; charset=utf-8 2025-12-19 09:58:02.9099||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:58:02.9214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:58:02.9214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:58:02.9380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:58:02.9380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:58:02.9380||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:58:03.7679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:58:03.7679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:58:03.7679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:58:03.7955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:58:03.7955||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:58:03.7955||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:58:04.5929||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"}] 2025-12-19 09:58:04.5929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:58:04.5929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:58:04.6129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:58:04.6129|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; 2025-12-19 09:58:04.6283|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 2025-12-19 09:58:04.6283|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:58:04.6283|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:58:04.6283|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:58:04.6401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:58:04.6401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:58:04.6401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:58:04.6401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:58:04.6401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:58:04.6552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:58:04.6552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:58:04.6552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:58:04.6552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:58:04.7001|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:58:04.7035|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5253.523ms 2025-12-19 09:58:04.7035|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:58:04.7035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5288.6707ms 200 application/json; charset=utf-8 2025-12-19 09:58:45.8071|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:58:45.8071|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:58:45.8071|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:58:45.8136|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:58:45.8136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.002ms 204 2025-12-19 09:58:45.8136|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3317ms 204 2025-12-19 09:58:45.8136|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:58:45.8136|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:58:45.8136|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() 2025-12-19 09:58:45.8136|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() 2025-12-19 09:58:45.8290|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'. 2025-12-19 09:58:45.8290|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'. 2025-12-19 09:58:45.8290|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:58:45.8290|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:58:45.8290|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:58:45.8290|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 09:58:45.8290|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:58:45.8454|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 09:58:45.8454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.7474ms 401 2025-12-19 09:58:45.8454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.5559ms 401 2025-12-19 09:59:05.3999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 09:59:05.3999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:05.3999|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8469ms 204 2025-12-19 09:59:05.4093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 09:59:05.4093|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:59:05.4093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:05.4093|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:59:05.4093|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:59:05.4093|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). 2025-12-19 09:59:05.4093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:59:05.4093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:59:05.4093|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:59:05.4093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:05.4093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:05.4286|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3248ms 204 2025-12-19 09:59:05.4286|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)) 2025-12-19 09:59:05.4286|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1917ms 204 2025-12-19 09:59:05.4286|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 09:59:05.4286|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]]'. 2025-12-19 09:59:05.4286|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 09:59:05.4398|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:59:05.4398|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 24.5112ms 2025-12-19 09:59:05.4398|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:59:05.4398|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:05.4398|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 09:59:05.4398|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:05.4398|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:59:05.4398|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.9329ms 200 application/json; charset=utf-8 2025-12-19 09:59:05.4398|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:59:05.4398|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:59:05.4550|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:59:05.4550|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). 2025-12-19 09:59:05.4550|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). 2025-12-19 09:59:05.4550|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:59:05.4550|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:59:05.4550|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] 2025-12-19 09:59:05.4550|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]]'. 2025-12-19 09:59:05.4550|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.4544ms 2025-12-19 09:59:05.4550|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] 2025-12-19 09:59:05.4550|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 09:59:05.4698|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.2281ms 200 application/json; charset=utf-8 2025-12-19 09:59:05.4698|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]]'. 2025-12-19 09:59:05.4698|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 16.4443ms 2025-12-19 09:59:05.4698|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 09:59:05.4698|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.1993ms 200 application/json; charset=utf-8 2025-12-19 09:59:24.7553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:59:24.7553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:59:24.7553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:59:24.7553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:24.7553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:24.7670|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:24.7670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3737ms 204 2025-12-19 09:59:24.7670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.3381ms 204 2025-12-19 09:59:24.7801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8268ms 204 2025-12-19 09:59:24.7801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 09:59:24.7801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 09:59:24.7801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 09:59:24.8017|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:59:24.8017|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:59:24.8017|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:59:24.8114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:24.8114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:24.8114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 09:59:24.8114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:59:24.8114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:59:24.8114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:59:24.8274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:59:24.8274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:59:24.8274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:59:24.8274|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 09:59:24.8274|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 09:59:24.8274|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 09:59:24.8274|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:59:24.8443||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 09:59:24.8443|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:59:24.8443|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:59:24.8443||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:59:24.8443|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 2025-12-19 09:59:24.8583||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 09:59:24.8583||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:59:24.8583|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:59:24.8583||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 09:59:24.8583|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.3608ms 2025-12-19 09:59:24.8583|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 09:59:24.8745|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 79.1483ms 200 application/json; charset=utf-8 2025-12-19 09:59:24.8745||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:59:24.8745||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 09:59:24.8940||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 09:59:24.8940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:59:24.8940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 09:59:24.8940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 09:59:25.7574||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:59:25.7574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:59:25.7574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:59:25.7766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:59:25.7807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:59:25.7807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 09:59:26.5786||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:59:26.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:59:26.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:59:26.6000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:59:26.6000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:59:26.6000||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 09:59:27.3944||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:59:27.3944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:59:27.3944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:59:27.4130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:59:27.4130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:59:27.4130||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 09:59:28.2679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:59:28.2679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:59:28.2679||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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2025-12-19 09:59:28.2839|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3443.2451ms 2025-12-19 09:59:28.2839|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 09:59:28.2839|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3500.695ms 200 application/json; charset=utf-8 2025-12-19 09:59:28.2839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:59:28.2839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:59:28.2839||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 09:59:29.1131||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 09:59:29.1131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:59:29.1131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:59:29.1365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:59:29.1401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 09:59:29.1401||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 09:59:29.9182||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"}] 2025-12-19 09:59:29.9231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 09:59:29.9231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 09:59:29.9368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 09:59:29.9368|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; 2025-12-19 09:59:29.9535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 09:59:29.9535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:59:29.9535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:59:29.9535|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:59:29.9680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:59:29.9680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:59:29.9680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:59:29.9680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:59:29.9680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:59:29.9848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:59:29.9848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:59:29.9848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 09:59:29.9848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 09:59:30.0309|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 09:59:30.0309|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5192.1333ms 2025-12-19 09:59:30.0309|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 09:59:30.0309|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5252.5492ms 200 application/json; charset=utf-8 2025-12-19 09:59:48.0594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 09:59:48.0594|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 09:59:48.0649|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 09:59:48.0649|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 09:59:48.0649|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). 2025-12-19 09:59:48.0649|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 09:59:48.0908|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)) 2025-12-19 09:59:48.1012|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]]'. 2025-12-19 09:59:48.1012|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 31.6288ms 2025-12-19 09:59:48.1012|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 09:59:48.1012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.5954ms 200 application/json; charset=utf-8 2025-12-19 10:00:17.0756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:00:17.0756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:00:17.0756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:00:17.0831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:00:17.0831|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). 2025-12-19 10:00:17.0831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:00:17.0831|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)) 2025-12-19 10:00:17.1011|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]]'. 2025-12-19 10:00:17.1011|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 17.3958ms 2025-12-19 10:00:17.1011|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:00:17.1011|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.6245ms 200 application/json; charset=utf-8 2025-12-19 10:00:19.0148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:00:19.0148|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:00:19.0148|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:00:19.0214|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:00:19.0214|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). 2025-12-19 10:00:19.0214|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:00:19.0214|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)) 2025-12-19 10:00:19.0214|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]]'. 2025-12-19 10:00:19.0214|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.2522ms 2025-12-19 10:00:19.0214|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:00:19.0214|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.7526ms 200 application/json; charset=utf-8 2025-12-19 10:01:15.9838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:01:15.9838|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:01:15.9838|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:01:15.9887|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:01:15.9887|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). 2025-12-19 10:01:15.9887|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:01:15.9887|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)) 2025-12-19 10:01:15.9887|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]]'. 2025-12-19 10:01:15.9887|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.6261ms 2025-12-19 10:01:15.9887|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:01:16.0053|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.4363ms 200 application/json; charset=utf-8 2025-12-19 10:01:25.1038|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:01:25.1062|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:01:25.1062|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:01:25.1062|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:01:25.1062|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). 2025-12-19 10:01:25.1062|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:01:25.1062|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)) 2025-12-19 10:01:25.1207|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]]'. 2025-12-19 10:01:25.1207|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.1895ms 2025-12-19 10:01:25.1207|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:01:25.1207|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.7781ms 200 application/json; charset=utf-8 2025-12-19 10:01:26.5062|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:01:26.5062|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:01:26.5109|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:01:26.5109|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:01:26.5109|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). 2025-12-19 10:01:26.5109|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:01:26.5109|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)) 2025-12-19 10:01:26.5109|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]]'. 2025-12-19 10:01:26.5109|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.0361ms 2025-12-19 10:01:26.5109|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:01:26.5109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.9121ms 200 application/json; charset=utf-8 2025-12-19 10:02:11.2165|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:02:11.2165|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:02:11.2165|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:02:11.2165|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:02:11.2165|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). 2025-12-19 10:02:11.2165|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:02:11.2258|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)) 2025-12-19 10:02:11.2258|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]]'. 2025-12-19 10:02:11.2258|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 5.6432ms 2025-12-19 10:02:11.2258|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:02:11.2258|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6826ms 200 application/json; charset=utf-8 2025-12-19 10:02:20.3600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:02:20.3600|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:02:20.3649|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:02:20.3649|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:02:20.3649|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). 2025-12-19 10:02:20.3649|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:02:20.3649|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)) 2025-12-19 10:02:20.3649|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]]'. 2025-12-19 10:02:20.3649|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.2802ms 2025-12-19 10:02:20.3649|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:02:20.3649|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6258ms 200 application/json; charset=utf-8 2025-12-19 10:02:21.5807|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:02:21.5834|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:02:21.5834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:02:21.5834|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:02:21.5834|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). 2025-12-19 10:02:21.5834|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:02:21.5834|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)) 2025-12-19 10:02:21.5834|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]]'. 2025-12-19 10:02:21.5834|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 5.5919ms 2025-12-19 10:02:21.5834|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:02:21.5834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.467ms 200 application/json; charset=utf-8 2025-12-19 10:03:02.4337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:03:02.4337|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:02.4337|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:02.4412|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:02.4412|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). 2025-12-19 10:03:02.4412|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:02.4412|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)) 2025-12-19 10:03:02.4412|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]]'. 2025-12-19 10:03:02.4412|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 5.5358ms 2025-12-19 10:03:02.4412|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:02.4412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.1643ms 200 application/json; charset=utf-8 2025-12-19 10:03:09.6283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:03:09.6309|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:09.6309|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:09.6309|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:09.6309|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). 2025-12-19 10:03:09.6309|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:09.6309|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)) 2025-12-19 10:03:09.6471|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]]'. 2025-12-19 10:03:09.6471|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.8354ms 2025-12-19 10:03:09.6471|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:09.6471|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.4108ms 200 application/json; charset=utf-8 2025-12-19 10:03:11.1189|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:03:11.1189|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:11.1189|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:11.1189|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:11.1289|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). 2025-12-19 10:03:11.1289|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:11.1289|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)) 2025-12-19 10:03:11.1289|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]]'. 2025-12-19 10:03:11.1289|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.5851ms 2025-12-19 10:03:11.1289|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:11.1289|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.2989ms 200 application/json; charset=utf-8 2025-12-19 10:03:44.5950|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:03:44.5950|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:44.5950|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:44.5950|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:44.5950|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). 2025-12-19 10:03:44.5950|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:44.5950|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)) 2025-12-19 10:03:44.5950|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]]'. 2025-12-19 10:03:44.5950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 4.579ms 2025-12-19 10:03:44.5950|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:44.5950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8488ms 200 application/json; charset=utf-8 2025-12-19 10:03:50.8383|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:03:50.8383|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:50.8383|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:50.8383|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:50.8383|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). 2025-12-19 10:03:50.8383|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:50.8383|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)) 2025-12-19 10:03:50.8383|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]]'. 2025-12-19 10:03:50.8383|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 4.5908ms 2025-12-19 10:03:50.8383|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:50.8383|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9086ms 200 application/json; charset=utf-8 2025-12-19 10:03:52.0274|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:03:52.0274|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:52.0274|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:52.0274|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:52.0274|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). 2025-12-19 10:03:52.0274|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:52.0378|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)) 2025-12-19 10:03:52.0378|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]]'. 2025-12-19 10:03:52.0378|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.3559ms 2025-12-19 10:03:52.0378|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:52.0378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.7856ms 200 application/json; charset=utf-8 2025-12-19 10:03:57.7965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-19 10:03:57.7965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:03:57.7965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.1243ms 204 2025-12-19 10:03:57.8279|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-19 10:03:57.8279|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:57.8304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:03:57.8304|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:57.8304|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:03:57.8304|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). 2025-12-19 10:03:57.8304|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:57.8304|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)) 2025-12-19 10:03:57.8304|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]]'. 2025-12-19 10:03:57.8304|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:03:57.8304|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:03:57.8304|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:03:57.8304|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 5.2839ms 2025-12-19 10:03:57.8304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:03:57.8304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:03:57.8304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:03:57.8304|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:03:57.8304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.1077ms 204 2025-12-19 10:03:57.8304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8014ms 204 2025-12-19 10:03:57.8461|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3934ms 204 2025-12-19 10:03:57.8461|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.8309ms 200 application/json; charset=utf-8 2025-12-19 10:03:57.8461|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:03:57.8461|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:03:57.8461|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:03:57.8461|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:57.8461|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:57.8461|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:57.8461|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:03:57.8461|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:03:57.8461|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:03:57.8461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:57.8461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:57.8461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:57.8461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:03:57.8461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:03:57.8461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:03:57.8461|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:03:57.8619|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:03:57.8619|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:03:57.8619|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:57.8619||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:03:57.8619|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:57.8619|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)) 2025-12-19 10:03:57.8619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (0ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-19 10:03:57.8619||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:03:57.8619|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:03:57.8619||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:03:57.8619|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.9279ms 2025-12-19 10:03:57.8776|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:03:57.8776||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:03:57.8776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.7617ms 200 application/json; charset=utf-8 2025-12-19 10:03:57.8776||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:03:57.8776||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:03:57.8776||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:03:57.8776||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:03:57.8776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:03:57.8935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:03:57.8935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:03:58.7250||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:03:58.7250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:03:58.7250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:03:58.7444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:03:58.7468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:03:58.7468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:03:59.1715|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:03:59.1715|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:03:59.1715|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:03:59.1715|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:59.1715|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). 2025-12-19 10:03:59.1715|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:03:59.1848|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)) 2025-12-19 10:03:59.1848|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]]'. 2025-12-19 10:03:59.1848|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.3286ms 2025-12-19 10:03:59.1848|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:03:59.1848|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.6747ms 200 application/json; charset=utf-8 2025-12-19 10:03:59.5742||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:03:59.5778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:03:59.5778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:03:59.5905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:03:59.5905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:03:59.5905||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:04:00.4367||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:04:00.4367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:04:00.4367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:04:00.4566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:04:00.4566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:04:00.4566||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:04:00.6563|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 10:04:00.6563|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:04:00.6563|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:04:00.6563|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:04:00.6563|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). 2025-12-19 10:04:00.6694|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:04:00.6694|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)) 2025-12-19 10:04:00.6694|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]]'. 2025-12-19 10:04:00.6694|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.9808ms 2025-12-19 10:04:00.6694|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 10:04:00.6694|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.1984ms 200 application/json; charset=utf-8 2025-12-19 10:04:01.2450||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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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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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:04:01.2511||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:04:01.2511|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:04:01.2511|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3391.5796ms 2025-12-19 10:04:01.2511|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:04:01.2511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3406.6636ms 200 application/json; charset=utf-8 2025-12-19 10:04:01.3544||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:04:01.3579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:04:01.3579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:04:01.3715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:04:01.3715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:04:01.3715||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:04:02.1845||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:04:02.1845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:04:02.1845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:04:02.2031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:04:02.2031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:04:02.2031||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:04:03.0090||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"}] 2025-12-19 10:04:03.0126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:04:03.0126||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:04:03.0287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:04:03.0287|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; 2025-12-19 10:04:03.0287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:04:03.0432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:04:03.0432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:04:03.0432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:04:03.0432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:04:03.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:04:03.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:04:03.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:04:03.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:04:03.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:04:03.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:04:03.0595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:04:03.0760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:04:03.1219|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:04:03.1219|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5261.2362ms 2025-12-19 10:04:03.1219|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:04:03.1219|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5276.1085ms 200 application/json; charset=utf-8 2025-12-19 10:05:13.6955|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-19 10:05:13.6955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:05:13.6955|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.1214ms 204 2025-12-19 10:05:13.7092|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-19 10:05:13.7092|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:05:13.7092|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:05:13.7092|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:05:13.7162|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 10:05:13.7162|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). 2025-12-19 10:05:13.7162||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:05:13.7162||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:05:13.7162||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:05:13.7465||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:05:13.7494||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:05:13.7494||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:05:15.8405||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:05:15.8473||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:05:15.8473|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]]'. 2025-12-19 10:05:15.8473|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2134.3537ms 2025-12-19 10:05:15.8473|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 10:05:15.8567|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2147.4834ms 200 application/json; charset=utf-8 2025-12-19 10:05:32.3036|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-19 10:05:32.3036|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:05:32.3036|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3654ms 204 2025-12-19 10:05:32.3281|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-19 10:05:32.3281|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:05:32.3334|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:05:32.3334|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:05:32.3334|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 10:05:32.3334|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). 2025-12-19 10:05:32.3334||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:05:32.3334||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:05:32.3492||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:05:32.3731||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:05:32.3731||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:05:32.3731||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:05:34.4752||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:05:34.4752||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:05:34.5121|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]]'. 2025-12-19 10:05:34.5121|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2173.144ms 2025-12-19 10:05:34.5121|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 10:05:34.5195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2191.4006ms 200 application/json; charset=utf-8 2025-12-19 10:07:44.9689|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-19 10:07:44.9689|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:07:44.9689|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8334ms 204 2025-12-19 10:07:44.9839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=2 2025-12-19 10:07:44.9839|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:07:44.9839|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:07:44.9839|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:07:44.9839|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 10:07:44.9839|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). 2025-12-19 10:07:44.9839||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:07:44.9839||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:07:45.0012||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:07:45.0250||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:07:45.0250||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:07:45.0311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:07:48.6435||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":31191457.26,"formattedAmount":"31,191,457.26","bookBalance":31191457.26,"accountType":"","accountName":"THE NATIONAL SOCIAL SECURITY AND","currency":null,"accountno":"0112004208"},{"availableBalance":540055.94,"formattedAmount":"540,055.94","bookBalance":540055.94,"accountType":"","accountName":"UNCLAIMED SALARIES REVENUE ACCOU","currency":null,"accountno":"0112004284"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"EXPANSION OF MEDIA DEV PROJ MIN","currency":null,"accountno":"0112004349"},{"availableBalance":5.02,"formattedAmount":"5.02","bookBalance":5.02,"accountType":"","accountName":"CONST OF PRIM SCH PROJ IN THE EA","currency":null,"accountno":"0112004466"},{"availableBalance":0.38,"formattedAmount":"0.38","bookBalance":0.38,"accountType":"","accountName":"CONST AND RECONST OF PRIM SCH PR","currency":null,"accountno":"0112004480"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"KENEMA GOVT DEPARTMENTAL 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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"}] 2025-12-19 10:07:48.6435||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:07:48.6560|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]]'. 2025-12-19 10:07:48.6714|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 3679.9195ms 2025-12-19 10:07:48.6714|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 10:07:48.6714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3692.8596ms 200 application/json; charset=utf-8 2025-12-19 10:07:58.9327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-19 10:07:58.9327|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:07:58.9384|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6548ms 204 2025-12-19 10:07:58.9538|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=2 2025-12-19 10:07:58.9538|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:07:58.9538|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:07:58.9538|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:07:58.9538|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 10:07:58.9538|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). 2025-12-19 10:07:58.9538||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:07:58.9538||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:07:58.9721||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:07:58.9886||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, 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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]]'. 2025-12-19 10:08:02.7339|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 3773.401ms 2025-12-19 10:08:02.7339|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 10:08:02.7339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3783.534ms 200 application/json; charset=utf-8 2025-12-19 10:08:53.9326|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:08:53.9326|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:08:53.9337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:08:53.9337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:53.9337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:53.9337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:53.9337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4751ms 204 2025-12-19 10:08:53.9337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.919ms 204 2025-12-19 10:08:53.9337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9626ms 204 2025-12-19 10:08:53.9513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:08:53.9513|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:08:53.9513|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:53.9513|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:08:53.9513|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:08:53.9513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:08:53.9513|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:08:53.9513|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:08:53.9513|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:08:53.9513|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:08:53.9654|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:08:53.9654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:53.9654|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:53.9654|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:08:53.9654|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:08:53.9654|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:08:53.9654|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:08:53.9654|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:08:53.9654||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:08:53.9654|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:08:53.9654|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:08:53.9654||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:08:53.9654||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:08:53.9654|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:08:53.9828||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:08:53.9828|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 2025-12-19 10:08:53.9828||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:08:53.9828|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:08:53.9828|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.5438ms 2025-12-19 10:08:53.9828|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:08:53.9828|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.0547ms 200 application/json; charset=utf-8 2025-12-19 10:08:54.0107||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:08:54.0149||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:08:54.0149||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:08:54.0149||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:08:54.0149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:08:54.0149||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:08:54.7886||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:08:54.7886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:08:54.7942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:08:54.7942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:08:54.8098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:08:54.8098||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:08:55.5626||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:08:55.5626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:08:55.5626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:08:55.5808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:08:55.5808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:08:55.5808||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:08:56.3392||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:08:56.3439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:08:56.3439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:08:56.3648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:08:56.3648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:08:56.3735||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:08:56.8534|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:08:56.8534|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:08:56.8590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:56.8590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:56.8590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3233ms 204 2025-12-19 10:08:56.8590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4665ms 204 2025-12-19 10:08:56.8590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:08:56.8590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:08:56.8723|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:08:56.8723|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:56.8723|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:08:56.8723|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:08:56.8723|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:08:56.8723|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:08:56.8723|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:08:56.8723|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). 2025-12-19 10:08:56.8723|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:08:56.8723|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:08:56.8723|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). 2025-12-19 10:08:56.8886|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:08:56.8886|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] 2025-12-19 10:08:56.8886|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] 2025-12-19 10:08:56.8886|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]]'. 2025-12-19 10:08:56.8886|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.05ms 2025-12-19 10:08:56.8886|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]]'. 2025-12-19 10:08:56.8886|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:08:56.8886|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.3589ms 2025-12-19 10:08:56.9028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.5149ms 200 application/json; charset=utf-8 2025-12-19 10:08:56.9028|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:08:56.9028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3361ms 200 application/json; charset=utf-8 2025-12-19 10:08:57.0869||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:08:57.0903||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:08:57.0903|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:08:57.0903|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3117.2501ms 2025-12-19 10:08:57.0903|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:08:57.0903|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3139.1873ms 200 application/json; charset=utf-8 2025-12-19 10:08:57.1163||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:08:57.1163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:08:57.1220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:08:57.1220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:08:57.1376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:08:57.1376||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:08:57.8743||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:08:57.8743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:08:57.8743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:08:57.8935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:08:57.8935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:08:57.8935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:08:58.6365||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"}] 2025-12-19 10:08:58.6416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:08:58.6416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:08:58.6610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:08:58.6707|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; 2025-12-19 10:08:58.6707|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:08:58.6836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:08:58.6836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:08:58.6836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:08:58.6836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:08:58.6836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:08:58.7016|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:08:58.7016|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:08:58.7016|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:08:58.7170|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:08:58.7170|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:08:58.7170|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:08:58.7170|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:08:58.7710|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:08:58.7710|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4809.4998ms 2025-12-19 10:08:58.7710|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:08:58.7800|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4828.6848ms 200 application/json; charset=utf-8 2025-12-19 10:09:04.4466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:09:04.4466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:09:04.4466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:09:04.4485|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:04.4485|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:04.4485|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:04.4485|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0781ms 204 2025-12-19 10:09:04.4485|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1362ms 204 2025-12-19 10:09:04.4485|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5389ms 204 2025-12-19 10:09:04.4485|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:09:04.4648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:09:04.4648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:09:04.4648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:09:04.4648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:09:04.4648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:09:04.4648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:04.4648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:04.4648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:04.4648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:09:04.4795|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:09:04.4795|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:09:04.4795|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:09:04.4795|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:09:04.4795|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:09:04.4795|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:09:04.4795|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:09:04.4795|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:09:04.4795|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:09:04.4795|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:09:04.4795||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:09:04.4955|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 2025-12-19 10:09:04.4955|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)) 2025-12-19 10:09:04.4955|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:09:04.4955|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7431ms 2025-12-19 10:09:04.4955||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:09:04.4955|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:09:04.4955||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:09:04.4955|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.1626ms 200 application/json; charset=utf-8 2025-12-19 10:09:04.4955||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:09:04.4955||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:09:04.5236||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:09:04.5260||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:09:04.5260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:04.5260||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:09:04.5260||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:09:04.5260||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:09:05.3440||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:05.3440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:05.3440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:05.3614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:05.3614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:05.3614||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:09:06.1549||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:06.1549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:06.1549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:06.1764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:06.1764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:06.1844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:09:06.9441||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:06.9485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:06.9485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:06.9647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:06.9647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:06.9647||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:09:07.8148||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:09:07.8148||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:09:07.8243||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:07.8243|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:09:07.8243|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3336.8745ms 2025-12-19 10:09:07.8243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:07.8243|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:09:07.8243|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3367.0048ms 200 application/json; charset=utf-8 2025-12-19 10:09:07.8243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:07.8499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:07.8499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:07.8576||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:09:08.6279||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:08.6279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:08.6375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:08.6512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:08.6512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:08.6512||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:09:09.4222||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"}] 2025-12-19 10:09:09.4222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:09.4222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:09.4386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:09.4386|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; 2025-12-19 10:09:09.4517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:09:09.4517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:09.4517|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:09.4635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:09.4635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:09.4635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:09.4635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:09.4635|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' 2025-12-19 10:09:09.4805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:09.4805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:09.4805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:09.4805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:09.4959|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)) 2025-12-19 10:09:09.5389|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:09:09.5389|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5050.9741ms 2025-12-19 10:09:09.5430|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:09:09.5430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5079.7678ms 200 application/json; charset=utf-8 2025-12-19 10:09:42.0959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:09:42.0959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:09:42.0959|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:09:42.0959|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:42.1028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:42.1028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:42.1028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0349ms 204 2025-12-19 10:09:42.1028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4285ms 204 2025-12-19 10:09:42.1028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:09:42.1028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6671ms 204 2025-12-19 10:09:42.1154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:09:42.1154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:09:42.1154|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:09:42.1154|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:09:42.1319|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:09:42.1319|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:42.1319|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:42.1319|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:09:42.1319|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:09:42.1319|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:09:42.1319|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:09:42.1319|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:09:42.1319|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:09:42.1319|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:09:42.1461|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:09:42.1461|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:09:42.1461|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:09:42.1461|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:09:42.1461||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:09:42.1461|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:09:42.1461|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:42.1615|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 2025-12-19 10:09:42.1615||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:09:42.1615|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:09:42.1615||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:09:42.1615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.0545ms 2025-12-19 10:09:42.1615||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:09:42.1615||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:09:42.1615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:09:42.1615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.62ms 200 application/json; charset=utf-8 2025-12-19 10:09:42.1872||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:09:42.1872||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:09:42.1872||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:09:42.1928||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:09:42.1928||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:42.1928||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:09:43.0179||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:43.0238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:43.0238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:43.0423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:43.0423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:43.0516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:09:43.8361||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:43.8361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:43.8361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:43.8532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:43.8532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:43.8532||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:09:44.6678||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:44.6678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:44.6789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:44.6789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:44.6935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:44.6935||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:09:45.4983||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:45.5054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:45.5054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:45.5226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:45.5226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:45.5226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:09:45.5768||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3432.9772ms 2025-12-19 10:09:45.5851|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:09:45.5851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3473.4096ms 200 application/json; charset=utf-8 2025-12-19 10:09:46.2879||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:09:46.2879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:46.2879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:46.3063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:46.3063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:09:46.3063||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:09:47.0931||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"}] 2025-12-19 10:09:47.0984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:09:47.0984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:09:47.1142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:09:47.1142|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; 2025-12-19 10:09:47.1142|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:09:47.1325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:47.1325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:47.1325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:47.1325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:47.1492|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:47.1492|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:47.1492|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:47.1492|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:47.1620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:47.1620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:47.1620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:09:47.1620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:09:47.2076|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:09:47.2108|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5059.6692ms 2025-12-19 10:09:47.2108|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:09:47.2108|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5099.7682ms 200 application/json; charset=utf-8 2025-12-19 10:12:18.4735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:12:18.4735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:12:18.4735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:12:18.4735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:12:18.4735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:12:18.4735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:12:18.4851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6142ms 204 2025-12-19 10:12:18.4851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1187ms 204 2025-12-19 10:12:18.4851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2496ms 204 2025-12-19 10:12:18.4851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:12:18.4851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:12:18.4851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:12:18.4851|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:12:18.4851|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:12:18.5062|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:12:18.5062|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:12:18.5062|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:12:18.5062|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:12:18.5062|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:12:18.5172|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:12:18.5172|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:12:18.5172|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:12:18.5172|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:12:18.5172|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:12:18.5172|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:12:18.5317|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:12:18.5317|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:12:18.5317||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:12:18.5317|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:12:18.5317|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:12:18.5317||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:12:18.5475|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:12:18.5475|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 2025-12-19 10:12:18.5475||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:12:18.5475|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:12:18.5475||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:12:18.5475|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.4627ms 2025-12-19 10:12:18.5475|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:12:18.5475||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:12:18.5475|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.1299ms 200 application/json; charset=utf-8 2025-12-19 10:12:18.5692||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:12:18.5692||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:12:18.5692||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:12:18.5692||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:12:18.5806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:12:18.5806||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:12:19.3539||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:12:19.3539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:12:19.3627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:12:19.3761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:12:19.3761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:12:19.3761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:12:20.1856||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:12:20.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:12:20.1890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:12:20.2042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:12:20.2042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:12:20.2042||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:12:20.9657||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:12:20.9696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:12:20.9696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:12:20.9847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:12:20.9847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:12:20.9847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:12:21.6534||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:12:21.6610||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:12:21.6610|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:12:21.6610|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3131.4681ms 2025-12-19 10:12:21.6610|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:12:21.6722|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3179.7621ms 200 application/json; charset=utf-8 2025-12-19 10:12:21.8149||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:12:21.8149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:12:21.8149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:12:21.8330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:12:21.8330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:12:21.8330||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:12:22.6654||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:12:22.6654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:12:22.6739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:12:22.6873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:12:22.6873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:12:22.6873||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:12:23.5146||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"}] 2025-12-19 10:12:23.5177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:12:23.5177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:12:23.5329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:12:23.5329|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; 2025-12-19 10:12:23.5329|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 2025-12-19 10:12:23.5466|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:12:23.5466|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:12:23.5466|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:12:23.5466|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:12:23.5466|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:12:23.5655|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:12:23.5655|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:12:23.5655|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:12:23.5786|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:12:23.5786|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:12:23.5786|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:12:23.5786|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:12:23.6270|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:12:23.6270|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5091.093ms 2025-12-19 10:12:23.6270|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:12:23.6270|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5142.5165ms 200 application/json; charset=utf-8 2025-12-19 10:14:56.4014|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:14:56.4014|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:14:56.4014|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:14:56.4014|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:14:56.4014|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:14:56.4014|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:14:56.4014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8555ms 204 2025-12-19 10:14:56.4014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.638ms 204 2025-12-19 10:14:56.4138|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4946ms 204 2025-12-19 10:14:56.4138|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:14:56.4138|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:14:56.4138|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:14:56.4138|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:14:56.4138|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:14:56.4138|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:14:56.4138|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:14:56.4291|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:14:56.4291|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:14:56.4291|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:14:56.4291|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:14:56.4291|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:14:56.4291|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:14:56.4291|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:14:56.4291|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:14:56.4291|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:14:56.4291|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:14:56.4291|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:14:56.4291|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:14:56.4469|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:14:56.4469||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:14:56.4469|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:14:56.4469|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 2025-12-19 10:14:56.4469|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:14:56.4469||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:14:56.4469|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.8011ms 2025-12-19 10:14:56.4469|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:14:56.4469||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:14:56.4469|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.8524ms 200 application/json; charset=utf-8 2025-12-19 10:14:56.4630||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:14:56.4630||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:14:56.4807||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 2025-12-19 10:14:56.4807||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:14:56.4807||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 2025-12-19 10:14:56.4807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:14:56.4917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:14:56.4917||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:14:57.2598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:14:57.2598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:14:57.2598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:14:57.2856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:14:57.2897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:14:57.2897||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:14:58.0296||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:14:58.0296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:14:58.0296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:14:58.0447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:14:58.0447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:14:58.0447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:14:58.7778||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:14:58.7778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:14:58.7778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:14:58.7954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:14:58.7954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:14:58.7954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:14:59.5801||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:14:59.5801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:14:59.5898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:14:59.5898||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:14:59.6015||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:14:59.6015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:14:59.6015|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:14:59.6015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:14:59.6015|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3159.9276ms 2025-12-19 10:14:59.6015||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:14:59.6015|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:14:59.6178|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3199.2934ms 200 application/json; charset=utf-8 2025-12-19 10:15:00.3764||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:15:00.3764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:15:00.3835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:15:00.3971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:15:00.3971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:15:00.3971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:15:01.2292||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"}] 2025-12-19 10:15:01.2292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:15:01.2292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:15:01.2504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:15:01.2586|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; 2025-12-19 10:15:01.2586|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 2025-12-19 10:15:01.2586|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:15:01.2586|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:15:01.2750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:15:01.2750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:15:01.2750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:15:01.2750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:15:01.2898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:15:01.2898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:15:01.2898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:15:01.2898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:15:01.3036|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:15:01.3036|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:15:01.3480|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:15:01.3516|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4911.0322ms 2025-12-19 10:15:01.3516|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:15:01.3516|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4939.2021ms 200 application/json; charset=utf-8 2025-12-19 10:22:38.0979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:22:38.0979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:22:38.0979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:22:38.0979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:38.0979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:38.0979|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:38.0979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9332ms 204 2025-12-19 10:22:38.0979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5445ms 204 2025-12-19 10:22:38.0979|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8814ms 204 2025-12-19 10:22:38.0979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:22:38.0979|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:22:38.1139|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:22:38.1139|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() 2025-12-19 10:22:38.1139|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() 2025-12-19 10:22:38.1139|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() 2025-12-19 10:22:38.1139|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'. 2025-12-19 10:22:38.1139|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'. 2025-12-19 10:22:38.1139|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'. 2025-12-19 10:22:38.1139|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:38.1139|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:38.1139|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:38.1297|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 10:22:38.1297|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 10:22:38.1297|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 10:22:38.1297|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 10:22:38.1297|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 10:22:38.1297|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 10:22:38.1297|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.9873ms 401 2025-12-19 10:22:38.1450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.3447ms 401 2025-12-19 10:22:38.1450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.5372ms 401 2025-12-19 10:22:50.2999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 10:22:50.2999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:50.2999|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5942ms 204 2025-12-19 10:22:50.3123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 10:22:50.3123|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:22:50.3123|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:50.3123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:22:50.3123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:22:50.3123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:22:50.3123|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:22:50.3247|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:50.3247|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:50.3247|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:50.3247|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:22:50.3247|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9429ms 204 2025-12-19 10:22:50.3247|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.1597ms 204 2025-12-19 10:22:50.3398|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.1786ms 204 2025-12-19 10:22:50.3398|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). 2025-12-19 10:22:50.3398|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:22:50.3398|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:22:50.3398|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:22:50.3398|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:22:50.3398|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:22:50.3398|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:22:50.3536|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:22:50.3536|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:50.3536|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:50.3536|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:50.3536|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:22:50.3536|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:22:50.3536|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:22:50.3536|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:22:50.3536|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)) 2025-12-19 10:22:50.3536|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:22:50.3536|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:22:50.3536|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:22:50.3698|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]]'. 2025-12-19 10:22:50.3698|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:22:50.3698|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:22:50.3698|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:22:50.3698|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 30.11ms 2025-12-19 10:22:50.3698||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:22:50.3698|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:22:50.3874|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 2025-12-19 10:22:50.3874|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:22:50.3874|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:22:50.3874|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.1704ms 200 application/json; charset=utf-8 2025-12-19 10:22:50.3874|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 23.0058ms 2025-12-19 10:22:50.4006|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:22:50.4006|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.7119ms 200 application/json; charset=utf-8 2025-12-19 10:22:50.4006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:22:50.4006||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:22:50.4006||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:22:50.4006||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:22:50.4006||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:22:50.4331||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:22:50.4331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:22:50.4331||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:22:50.4331||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:22:50.4331||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:22:50.4485||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:22:51.1795||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:22:51.1853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:22:51.1853||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:22:51.2041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:22:51.2041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:22:51.2041||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:22:51.9764||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:22:51.9801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:22:51.9801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:22:51.9941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:22:51.9941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:22:51.9941||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:22:52.7436||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:22:52.7436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:22:52.7436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:22:52.7621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:22:52.7621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:22:52.7621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:22:53.3076|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:22:53.3076|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:22:53.3076|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:53.3076|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:53.3185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8998ms 204 2025-12-19 10:22:53.3185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6743ms 204 2025-12-19 10:22:53.3185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:22:53.3185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:22:53.3185|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:22:53.3185|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:22:53.3185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:53.3185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:53.3185|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:22:53.3339|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:22:53.3339|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:22:53.3339|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:22:53.3339|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). 2025-12-19 10:22:53.3339|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). 2025-12-19 10:22:53.3339|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:22:53.3339|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:22:53.3339|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] 2025-12-19 10:22:53.3492|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]]'. 2025-12-19 10:22:53.3492|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1945ms 2025-12-19 10:22:53.3492|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:22:53.3492|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1968ms 200 application/json; charset=utf-8 2025-12-19 10:22:53.3492|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] 2025-12-19 10:22:53.3492|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]]'. 2025-12-19 10:22:53.3647|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.3064ms 2025-12-19 10:22:53.3647|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:22:53.3647|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.3256ms 200 application/json; charset=utf-8 2025-12-19 10:22:53.6071||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:22:53.6071||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:22:53.6071|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:22:53.6145|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3234.6224ms 2025-12-19 10:22:53.6145|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:22:53.6145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3271.1618ms 200 application/json; charset=utf-8 2025-12-19 10:22:53.6333||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:22:53.6333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:22:53.6333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:22:53.6602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:22:53.6649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:22:53.6649||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:22:54.4583||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:22:54.4637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:22:54.4637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:22:54.4859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:22:54.4859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:22:54.4952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:22:55.2421||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"}] 2025-12-19 10:22:55.2480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:22:55.2480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:22:55.2626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:22:55.2626|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; 2025-12-19 10:22:55.2759|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 2025-12-19 10:22:55.2759|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:22:55.2759|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:22:55.2759|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:22:55.2759|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:22:55.2759|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:22:55.2935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:22:55.2935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:22:55.2935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:22:55.2935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:22:55.2935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:22:55.2935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:22:55.3068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:22:55.3483|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:22:55.3483|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4968.0828ms 2025-12-19 10:22:55.3483|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:22:55.3531|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5006.0412ms 200 application/json; charset=utf-8 2025-12-19 10:22:59.9114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:22:59.9114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:22:59.9114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:22:59.9114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:59.9114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:59.9114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:59.9215|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1133ms 204 2025-12-19 10:22:59.9215|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5758ms 204 2025-12-19 10:22:59.9215|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2794ms 204 2025-12-19 10:22:59.9215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:22:59.9215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:22:59.9215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:22:59.9215|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:22:59.9215|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:22:59.9401|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:59.9401|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:59.9401|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:22:59.9401|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:22:59.9401|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:22:59.9401|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:22:59.9401|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:22:59.9401|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:22:59.9401|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:22:59.9531|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:22:59.9531|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:22:59.9531|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:22:59.9531|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:22:59.9531||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:22:59.9531|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:22:59.9531|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 2025-12-19 10:22:59.9677|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:22:59.9677||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:22:59.9677|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:22:59.9677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:22:59.9677||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:22:59.9677|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.7392ms 2025-12-19 10:22:59.9677||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:22:59.9677|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:22:59.9861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.4946ms 200 application/json; charset=utf-8 2025-12-19 10:22:59.9861||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:22:59.9861||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:00.0017||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:23:00.0017||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:23:00.0017||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:00.0157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:00.0157||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:23:01.4984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:23:01.4984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:23:01.4984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:01.4984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:01.4984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0261ms 204 2025-12-19 10:23:01.4984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9123ms 204 2025-12-19 10:23:01.5162|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:23:01.5162|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:23:01.5162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:01.5162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:01.5162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:01.5162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:01.5301|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:01.5301|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:01.5301|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:23:01.5301|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:23:01.5301|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). 2025-12-19 10:23:01.5301|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). 2025-12-19 10:23:01.5301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:01.5301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:01.5461|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] 2025-12-19 10:23:01.5461|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] 2025-12-19 10:23:01.5461|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]]'. 2025-12-19 10:23:01.5461|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.9293ms 2025-12-19 10:23:01.5461|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:23:01.5461|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.1935ms 200 application/json; charset=utf-8 2025-12-19 10:23:01.5614|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]]'. 2025-12-19 10:23:01.5614|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.8822ms 2025-12-19 10:23:01.5614|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:23:01.5614|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.4789ms 200 application/json; charset=utf-8 2025-12-19 10:23:01.9657||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:01.9710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:01.9710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:01.9890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:01.9890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:01.9890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:23:02.1919||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:23:02.1919||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:23:02.1919|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:23:02.1919|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2240.544ms 2025-12-19 10:23:02.1919|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:23:02.2025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2277.3557ms 200 application/json; charset=utf-8 2025-12-19 10:23:02.7751||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:02.7801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:02.7801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:02.7997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:02.7997||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:02.7997||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:23:03.5619||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:03.5619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:03.5619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:03.5834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:03.5834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:03.5834||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:23:04.3953||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:04.3953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:04.3953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:04.4154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:04.4154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:04.4239||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:23:05.2164||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:05.2210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:05.2210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:05.2402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:05.2402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:05.2502||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:23:05.9921||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"}] 2025-12-19 10:23:05.9921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:05.9999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:05.9999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:06.0218|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; 2025-12-19 10:23:06.0218|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 2025-12-19 10:23:06.0307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:06.0307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:06.0307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:06.0307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:06.0307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:06.0307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:06.0307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:06.0479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:06.0479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:06.0479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:06.0479|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:06.0618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:06.1087|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:23:06.1087|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6143.9037ms 2025-12-19 10:23:06.1087|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:23:06.1087|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6185.9179ms 200 application/json; charset=utf-8 2025-12-19 10:23:13.4736|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 10:23:13.4736|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.4736|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3551ms 204 2025-12-19 10:23:13.4941|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 10:23:13.4941|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:13.4941|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.5012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:13.5012|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:23:13.5012|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). 2025-12-19 10:23:13.5012|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:13.5012|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)) 2025-12-19 10:23:13.5149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:23:13.5149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:23:13.5149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:23:13.5149|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]]'. 2025-12-19 10:23:13.5149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.5149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.5149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.5149|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.8081ms 2025-12-19 10:23:13.5149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.406ms 204 2025-12-19 10:23:13.5311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0272ms 204 2025-12-19 10:23:13.5311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.2113ms 204 2025-12-19 10:23:13.5311|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:23:13.5311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:23:13.5463|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:13.5311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.0072ms 200 application/json; charset=utf-8 2025-12-19 10:23:13.5311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:23:13.5463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.5463|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:23:13.5463|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:13.5463|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:13.5463|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:13.5463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.5463|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:23:13.5463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.5463|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:13.5615|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:23:13.5615|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:13.5615|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:23:13.5615|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:13.5615|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:23:13.5615|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:23:13.5615|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:23:13.5615|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)) 2025-12-19 10:23:13.5615|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:13.5615||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:23:13.5772||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:23:13.5772|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 2025-12-19 10:23:13.5772||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:23:13.5772||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:23:13.5772|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:23:13.5772||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:23:13.5772|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4999ms 2025-12-19 10:23:13.5772|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:23:13.5934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.8236ms 200 application/json; charset=utf-8 2025-12-19 10:23:13.5934||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:13.5934||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:13.6085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:13.6085||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:23:13.6085||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:23:13.6085||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:23:13.6085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:23:13.6085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:23:13.6085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:23:13.6085|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.6263|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.6263|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.6263|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1705ms 204 2025-12-19 10:23:13.6392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.9802ms 204 2025-12-19 10:23:13.6392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.5724ms 204 2025-12-19 10:23:13.6392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:23:13.6547|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:23:13.6547|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:23:13.6732|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:13.6732|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:13.6732|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:13.6885|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.6885|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.6885|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:13.6885|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:13.7015|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:13.7015|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:13.7015|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:23:13.7015|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:23:13.7015|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:23:13.7015|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:23:13.7015|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:23:13.7015|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:23:13.7015|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:13.7015|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:13.7189||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:23:13.7189|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:13.7189|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 2025-12-19 10:23:13.7189||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:23:13.7189|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:23:13.7189||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:23:13.7189||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:23:13.7189|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6315ms 2025-12-19 10:23:13.7332||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:23:13.7332|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:23:13.7332|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.3432ms 200 application/json; charset=utf-8 2025-12-19 10:23:13.7495||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:13.7495||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:13.7495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:13.7495||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:23:13.7495||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:23:13.7495||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:23:15.0320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:23:15.0320|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:23:15.0320|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:15.0320|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:15.0320|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9631ms 204 2025-12-19 10:23:15.0320|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6794ms 204 2025-12-19 10:23:15.0468|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:23:15.0468|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:23:15.0468|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:15.0468|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:15.0468|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:15.0468|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:15.0468|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:15.0468|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:15.0615|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:23:15.0468|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:23:15.0615|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). 2025-12-19 10:23:15.0615|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). 2025-12-19 10:23:15.0615|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:15.0615|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:15.0615|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] 2025-12-19 10:23:15.0615|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]]'. 2025-12-19 10:23:15.0773|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.8855ms 2025-12-19 10:23:15.0773|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:23:15.0773|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.197ms 200 application/json; charset=utf-8 2025-12-19 10:23:15.0773|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] 2025-12-19 10:23:15.0773|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]]'. 2025-12-19 10:23:15.0773|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.5483ms 2025-12-19 10:23:15.0773|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:23:15.0773|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.4427ms 200 application/json; charset=utf-8 2025-12-19 10:23:15.5711||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:15.5711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:15.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:15.5786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:15.5937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:15.5937||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:23:15.7458||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:23:15.7517||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:23:15.7517|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:23:15.7517|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2184.2348ms 2025-12-19 10:23:15.7517|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:23:15.7517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2213.0016ms 200 application/json; charset=utf-8 2025-12-19 10:23:16.4763||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:16.4763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:16.4763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:16.4944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:16.4944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:16.4985||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:23:16.6784||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:16.6784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:16.6784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:16.6968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:16.6968||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:16.7031||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:23:17.3364||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:17.3364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:17.3425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:17.3425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:17.3425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:17.3598||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:23:17.6701||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:17.6701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:17.6701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:17.6884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:17.6884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:17.6884||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:23:18.1782||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:18.1782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:18.1782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:18.1948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:18.1948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:18.1948||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:23:18.5679||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:18.5679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:18.5781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:18.5931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:18.5931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:18.5931||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:23:19.0763||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:19.0807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:19.0807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:19.0963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:19.0963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:19.0963||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:23:19.4725||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:19.4725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:19.4725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:19.4901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:19.4901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:19.4901||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:23:19.9796||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"}] 2025-12-19 10:23:19.9838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:19.9838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:20.0003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:20.0003|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; 2025-12-19 10:23:20.0003|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:23:20.0150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:20.0150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:20.0150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:20.0150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:20.0150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:20.0330|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:20.0330|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:20.0330|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:20.0330|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:20.0330|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:20.0485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:20.0485|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:20.0922|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:23:20.0922|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6529.7265ms 2025-12-19 10:23:20.0922|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:23:20.0922|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6561.0252ms 200 application/json; charset=utf-8 2025-12-19 10:23:20.3669||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:20.3669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:20.3669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:20.3840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:20.3840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:20.3905||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:23:21.1243||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:23:21.1243||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:23:21.1243|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:23:21.1243|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 7413.9643ms 2025-12-19 10:23:21.1243|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:23:21.1243|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7474.3258ms 200 application/json; charset=utf-8 2025-12-19 10:23:21.7540||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"}] 2025-12-19 10:23:21.7540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:21.7540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:21.7769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:21.7880|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; 2025-12-19 10:23:21.7955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:23:21.7955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:21.7955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:21.7955|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:21.8115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:21.8115|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' 2025-12-19 10:23:21.8115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:21.8115|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' 2025-12-19 10:23:21.8115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:21.8115|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' 2025-12-19 10:23:21.8281|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)) 2025-12-19 10:23:21.8281|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' 2025-12-19 10:23:21.8281|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)) 2025-12-19 10:23:21.8710|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:23:21.8740|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8158.7707ms 2025-12-19 10:23:21.8740|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:23:21.8740|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8230.0524ms 200 application/json; charset=utf-8 2025-12-19 10:23:23.8494|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=497 2025-12-19 10:23:23.8494|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:23.8494|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.5316ms 204 2025-12-19 10:23:23.8734|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=497 2025-12-19 10:23:23.8734|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:23.8734|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:23.8734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:23.8734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:23:23.8734|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). 2025-12-19 10:23:23.8734|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:23.8905|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)) 2025-12-19 10:23:23.8905|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]]'. 2025-12-19 10:23:23.8905|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.3483ms 2025-12-19 10:23:23.8905|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:23:23.8905|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.9565ms 200 application/json; charset=utf-8 2025-12-19 10:23:23.9830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:23:23.9830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:23:23.9830|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:23:23.9830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:23.9830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:23.9830|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:23.9830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4863ms 204 2025-12-19 10:23:23.9830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7347ms 204 2025-12-19 10:23:24.0001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:23:24.0001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3274ms 204 2025-12-19 10:23:24.0001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:23:24.0001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:23:24.0001|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:24.0001|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:24.0141|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:24.0141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:24.0141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:24.0141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:24.0141|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:24.0141|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:24.0141|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:24.0141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:23:24.0141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:23:24.0141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:23:24.0141|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:23:24.0141|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:23:24.0141|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:23:24.0301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:24.0301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:24.0301||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:23:24.0301|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:24.0301|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 2025-12-19 10:23:24.0301||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:23:24.0301|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:23:24.0301||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:23:24.0301||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:23:24.0301|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.8832ms 2025-12-19 10:23:24.0301||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:23:24.0463|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:23:24.0463|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.4274ms 200 application/json; charset=utf-8 2025-12-19 10:23:24.0463||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:24.0607||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:23:24.0607||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:24.0607||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:23:24.0607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:24.0607||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:23:24.8773||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:24.8773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:24.8773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:24.9046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:24.9046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:24.9046||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:23:25.7438||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:25.7438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:25.7497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:25.7497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:25.7677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:25.7677||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:23:26.6133||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:26.6133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:26.6133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:26.6296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:26.6296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:26.6296||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:23:27.0951||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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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10:23:27.4524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:27.4524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:27.4700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:27.4700||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:23:28.3784||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:28.3784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:28.3784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:28.3947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:28.3947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:28.3947||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:23:29.1750||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"}] 2025-12-19 10:23:29.1750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:29.1750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:29.1933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:29.1933|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; 2025-12-19 10:23:29.2067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:23:29.2067|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' 2025-12-19 10:23:29.2067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:29.2201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:29.2201|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:29.2201|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' 2025-12-19 10:23:29.2329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:29.2329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:29.2329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:29.2329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:29.2329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:29.2486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:29.2486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:29.2878|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:23:29.2878|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5261.9236ms 2025-12-19 10:23:29.2878|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:23:29.2952|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5295.1589ms 200 application/json; charset=utf-8 2025-12-19 10:23:51.7664|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:23:51.7664|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:23:51.7664|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:23:51.7664|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:51.7664|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:51.7664|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:51.7805|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1193ms 204 2025-12-19 10:23:51.7805|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.398ms 204 2025-12-19 10:23:51.7805|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:23:51.7805|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.9908ms 204 2025-12-19 10:23:51.7805|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:23:51.7805|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:23:51.7965|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:51.7965|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:51.7965|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:51.7965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:51.7965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:51.7965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:51.7965|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:51.7965|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:51.8120|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:51.8120|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:23:51.8120|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:23:51.8120|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:23:51.8120|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:23:51.8120|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:23:51.8120|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:23:51.8272|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:51.8272|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:51.8272||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:23:51.8272|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)) 2025-12-19 10:23:51.8272|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 2025-12-19 10:23:51.8272||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:23:51.8272|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:23:51.8272||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:23:51.8421|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.043ms 2025-12-19 10:23:51.8421||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:23:51.8421|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:23:51.8421||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:23:51.8421|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.102ms 200 application/json; charset=utf-8 2025-12-19 10:23:51.8675||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:51.8675||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:23:51.8675||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:23:51.8761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:51.8761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:23:51.8761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:23:53.8195||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:53.8195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:53.8294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:53.8294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:53.8462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:53.8462||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:23:54.0457||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:23:54.0457||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:23:54.0457|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:23:54.0457|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2224.7823ms 2025-12-19 10:23:54.0457|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:23:54.0457|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2265.3533ms 200 application/json; charset=utf-8 2025-12-19 10:23:54.8935||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:54.8935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:54.8935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:54.9115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:54.9115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:54.9115||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:23:55.7134||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:55.7185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:55.7185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:55.7332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:55.7332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:55.7332||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:23:56.5778||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:56.5778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:56.5778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:56.5960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:56.5960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:56.5960||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:23:57.4947||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:23:57.4984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:57.4984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:57.4984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:57.5163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:23:57.5163||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:23:58.4039||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"}] 2025-12-19 10:23:58.4076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:23:58.4076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:23:58.4221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:23:58.4221|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; 2025-12-19 10:23:58.4367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:23:58.4367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:58.4367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:58.4367|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:58.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:58.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:58.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:58.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:58.4532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:58.4678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:58.4678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:58.4678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:23:58.4678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:23:58.5208|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:23:58.5208|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6696.3355ms 2025-12-19 10:23:58.5208|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:23:58.5208|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6739.0155ms 200 application/json; charset=utf-8 2025-12-19 10:23:58.9151|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:23:58.9151|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:23:58.9151|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:58.9216|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:58.9216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5198ms 204 2025-12-19 10:23:58.9216|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3234ms 204 2025-12-19 10:23:58.9216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:23:58.9216|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:23:58.9216|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:58.9216|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:23:58.9216|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:58.9368|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:23:58.9368|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:58.9368|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:23:58.9368|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:23:58.9368|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:23:58.9368|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). 2025-12-19 10:23:58.9368|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). 2025-12-19 10:23:58.9368|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:58.9368|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:23:58.9515|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] 2025-12-19 10:23:58.9515|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]]'. 2025-12-19 10:23:58.9515|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.4573ms 2025-12-19 10:23:58.9515|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] 2025-12-19 10:23:58.9515|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:23:58.9515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.6152ms 200 application/json; charset=utf-8 2025-12-19 10:23:58.9515|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]]'. 2025-12-19 10:23:58.9677|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.3718ms 2025-12-19 10:23:58.9677|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:23:58.9677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.5056ms 200 application/json; charset=utf-8 2025-12-19 10:24:01.1867|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:24:01.1867|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:24:01.1867|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:24:01.1867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:24:01.1867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:24:01.1867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:24:01.2039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.2265ms 204 2025-12-19 10:24:01.2039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.6964ms 204 2025-12-19 10:24:01.2039|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:24:01.2039|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:24:01.2039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.4664ms 204 2025-12-19 10:24:01.2203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:24:01.2203|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:24:01.2351|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:24:01.2351|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:24:01.2351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:24:01.2516|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:24:01.2516|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:24:01.2516|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:24:01.2516|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:24:01.2516|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:24:01.2651|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:24:01.2651|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:24:01.2651|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:24:01.2651|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:24:01.2651|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:24:01.2651|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:24:01.2651|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:24:01.2651||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:24:01.2651|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:24:01.2804|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:01.2804||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:24:01.2804|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 2025-12-19 10:24:01.2804||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:24:01.2804|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:24:01.2804||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:24:01.2804|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.3489ms 2025-12-19 10:24:01.2804||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:24:01.2804|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:24:01.2804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.9652ms 200 application/json; charset=utf-8 2025-12-19 10:24:01.3046||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:24:01.3046||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:24:01.3046||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:24:01.3046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:01.3132||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:24:01.3132||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:24:03.2414||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD 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10:24:03.2665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:03.2814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:03.2814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:03.2814||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:24:04.2820||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:24:04.2820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:04.2820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:04.2980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:04.2980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:04.2980||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:24:04.8680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:24:04.8680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:24:04.8680|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:24:04.8756|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:24:04.8756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:24:04.8756|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:24:04.8756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:24:04.8756|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:24:04.8756|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:24:04.8908|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:24:04.8908|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:24:04.8908|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:24:04.8908|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:24:04.8908||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:24:04.8908|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 2025-12-19 10:24:04.8908|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:24:04.9056|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.7801ms 2025-12-19 10:24:04.9056||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:24:04.9056|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:24:04.9056||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:24:04.9056|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.9636ms 200 application/json; charset=utf-8 2025-12-19 10:24:04.9254||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:24:04.9254||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:24:04.9254||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:24:05.1520||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:24:05.1569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:05.1569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:05.1728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:05.1728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:05.1728||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:24:06.0169||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:24:06.0169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:06.0169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:06.0384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:06.0384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:06.0384||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:24:06.9113||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:24:06.9113||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:24:06.9231|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:24:06.9231|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2024.2352ms 2025-12-19 10:24:06.9231|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:24:06.9231|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2059.7239ms 200 application/json; charset=utf-8 2025-12-19 10:24:06.9231||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:24:06.9367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:06.9367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:06.9529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:06.9529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:06.9529||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:24:07.7888||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"}] 2025-12-19 10:24:07.7888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:07.7888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:07.8054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:07.8118|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; 2025-12-19 10:24:07.8118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:24:07.8118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:07.8118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:07.8286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:07.8286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:07.8286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:07.8286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:07.8286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:07.8437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:07.8437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:07.8437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:07.8437|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:07.8593|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:07.8927|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:24:07.8927|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6621.4612ms 2025-12-19 10:24:07.8927|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:24:07.8927|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6691.8543ms 200 application/json; charset=utf-8 2025-12-19 10:24:07.8927|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:24:07.9052|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:24:07.9052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:24:07.9052|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:24:07.9052|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:24:07.9052|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:24:07.9052|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:24:07.9052|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:07.9209||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:24:07.9209||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:24:07.9444||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:24:07.9444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:07.9444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:24:08.8183||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:24:08.8183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:08.8281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:08.8281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:08.8452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:08.8452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:24:09.8332||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:24:09.8332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:09.8432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:09.8432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:09.8601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:09.8601||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:24:10.7223||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:24:10.7223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:10.7223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:10.7416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:10.7416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:10.7481||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:24:11.6020||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:24:11.6020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:11.6077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:11.6077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:11.6077||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:11.6240||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:24:12.4347||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:24:12.4390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:12.4390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:12.4543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:12.4543||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:24:12.4543||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:24:13.2664||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"}] 2025-12-19 10:24:13.2664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:24:13.2664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:24:13.2863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:24:13.2969|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; 2025-12-19 10:24:13.2969|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:24:13.2969|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' 2025-12-19 10:24:13.3139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:13.3139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:13.3139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:13.3139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:13.3267|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:13.3267|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:13.3267|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:13.3267|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:13.3267|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:13.3444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:24:13.3444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:24:13.3891|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:24:13.3891|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5477.907ms 2025-12-19 10:24:13.3891|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:24:13.3891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5495.0408ms 200 application/json; charset=utf-8 2025-12-19 10:25:24.1311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:25:24.1311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:25:24.1311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:25:24.1311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:25:24.1311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:25:24.1311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7658ms 204 2025-12-19 10:25:24.1311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5997ms 204 2025-12-19 10:25:24.1311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:25:24.1437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:25:24.1437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:25:24.1437|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4037ms 204 2025-12-19 10:25:24.1437|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:25:24.1437|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:25:24.1437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:25:24.1437|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:25:24.1437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:25:24.1437|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:25:24.1437|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:25:24.1437|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:25:24.1577|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:25:24.1577|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:25:24.1577|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:25:24.1577|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:25:24.1577|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:25:24.1577|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:25:24.1577|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:25:24.1577|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:25:24.1577|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:25:24.1577|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 2025-12-19 10:25:24.1733|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:25:24.1733|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:25:24.1733|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)) 2025-12-19 10:25:24.1733||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:25:24.1733|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.8968ms 2025-12-19 10:25:24.1733||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:25:24.1733|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:25:24.1733||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:25:24.1733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.159ms 200 application/json; charset=utf-8 2025-12-19 10:25:24.1891||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:25:24.1891||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:25:24.2152||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:25:24.2152||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:25:24.2152||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:25:24.2213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:25:24.2213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:25:24.2213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:25:26.1025||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:25:26.1025||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:25:26.1115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:25:26.1115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:25:26.1278||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:25:26.1278||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:25:26.3949||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2229.3192ms 2025-12-19 10:25:26.3949|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:25:26.4084|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2255.7271ms 200 application/json; charset=utf-8 2025-12-19 10:25:27.0446||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:25:27.0494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:25:27.0494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:25:27.0697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:25:27.0697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:25:27.0697||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:25:27.8947||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:25:27.8947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:25:27.8947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:25:27.9195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:25:27.9248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:25:27.9248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:25:28.7227||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:25:28.7227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:25:28.7227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:25:28.7492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:25:28.7539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:25:28.7539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:25:29.4880||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:25:29.4880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:25:29.4880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:25:29.5103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:25:29.5103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:25:29.5176||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:25:30.3109||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"}] 2025-12-19 10:25:30.3141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:25:30.3141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:25:30.3141||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:25:30.3363|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; 2025-12-19 10:25:30.3363|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 2025-12-19 10:25:30.3363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:25:30.3486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:25:30.3486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:25:30.3486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:25:30.3486|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:25:30.3611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:25:30.3611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:25:30.3611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:25:30.3611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:25:30.3611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:25:30.3611|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:25:30.3790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:25:30.4141|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:25:30.4141|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6249.1994ms 2025-12-19 10:25:30.4141|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:25:30.4141|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6276.4778ms 200 application/json; charset=utf-8 2025-12-19 10:33:16.9082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 10:33:16.9082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:16.9082|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.0297ms 204 2025-12-19 10:33:16.9237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 10:33:16.9237|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:33:16.9237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:16.9335|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:33:16.9335|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:33:16.9335|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). 2025-12-19 10:33:16.9335|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:33:16.9560|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)) 2025-12-19 10:33:16.9560|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]]'. 2025-12-19 10:33:16.9560|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.8062ms 2025-12-19 10:33:16.9560|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:33:16.9560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.7029ms 200 application/json; charset=utf-8 2025-12-19 10:33:18.8070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:33:18.8070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:33:18.8070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:33:18.8070|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:18.8070|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:18.8070|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:18.8070|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3069ms 204 2025-12-19 10:33:18.8070|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7063ms 204 2025-12-19 10:33:18.8070|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0518ms 204 2025-12-19 10:33:18.8070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:33:18.8070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:33:18.8233|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:33:18.8233|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:33:18.8233|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:33:18.8233|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:33:18.8233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:18.8233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:18.8233|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:18.8233|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:33:18.8233|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:33:18.8233|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:33:18.8233|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:33:18.8380|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:33:18.8380|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:33:18.8380|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:33:18.8380||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:33:18.8380|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:33:18.8380|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:33:18.8380|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:33:18.8380|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:33:18.8380|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:18.8572||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:33:18.8572|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 2025-12-19 10:33:18.8572||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:33:18.8572|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:33:18.8572|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.2739ms 2025-12-19 10:33:18.8572|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:33:18.8572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.7586ms 200 application/json; charset=utf-8 2025-12-19 10:33:18.8572||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:33:18.8709||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:33:18.8709||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:33:18.8709||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:33:18.8709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:33:18.8892||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:33:18.8892||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:18.8892||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:33:20.8231||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:20.8231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:20.8231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:20.8427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:20.8427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:20.8427||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:33:21.0461||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX 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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:33:21.0461||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:33:21.0570|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:33:21.0570|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2217.5827ms 2025-12-19 10:33:21.0570|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:33:21.0570|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2241.0806ms 200 application/json; charset=utf-8 2025-12-19 10:33:21.6449||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:21.6449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:21.6511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:21.6511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:21.6676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:21.6676||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:33:22.4524||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:22.4524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:22.4524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:22.4723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:22.4723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:22.4787||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:33:23.3111||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:23.3111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:23.3111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:23.3335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:23.3335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:23.3388||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:33:24.1403||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:24.1403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:24.1403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:24.1609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:24.1609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:24.1694||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:33:24.9832||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"}] 2025-12-19 10:33:24.9832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:24.9832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:25.0023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:25.0135|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; 2025-12-19 10:33:25.0135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:33:25.0135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:25.0281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:25.0281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:25.0281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:25.0281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:25.0281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:25.0281|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:25.0432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:25.0432|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' 2025-12-19 10:33:25.0432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:25.0432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:25.0572|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:25.0982|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:33:25.0982|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6255.3837ms 2025-12-19 10:33:25.0982|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:33:25.0982|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6280.1903ms 200 application/json; charset=utf-8 2025-12-19 10:33:26.2148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:33:26.2148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:33:26.2148|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:33:26.2148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:26.2148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:26.2148|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:26.2148|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2526ms 204 2025-12-19 10:33:26.2305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7157ms 204 2025-12-19 10:33:26.2305|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.2494ms 204 2025-12-19 10:33:26.2305|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:33:26.2305|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:33:26.2305|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:33:26.2446|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:33:26.2446|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:33:26.2446|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:33:26.2446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:26.2446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:26.2446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:33:26.2446|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:33:26.2446|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:33:26.2446|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:33:26.2618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:33:26.2618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:33:26.2618|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:33:26.2618|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:33:26.2618|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:33:26.2618|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:33:26.2618|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:33:26.2618||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:33:26.2760|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:33:26.2760|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 2025-12-19 10:33:26.2760||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:33:26.2760|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:33:26.2760|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)) 2025-12-19 10:33:26.2760||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:33:26.2760|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.0617ms 2025-12-19 10:33:26.2912||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:33:26.2912|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:33:26.2912|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.7827ms 200 application/json; charset=utf-8 2025-12-19 10:33:26.2912||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:33:26.2912||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:33:26.3104||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:33:26.3104||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:33:26.3104||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:33:26.3233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:26.3233||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:33:28.2228||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:28.2228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:28.2296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:28.2296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:28.2446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:28.2446||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:33:28.4165||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:33:28.4165||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:33:28.4165|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:33:28.4165|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2157.0339ms 2025-12-19 10:33:28.4326|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:33:28.4326|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2195.8046ms 200 application/json; charset=utf-8 2025-12-19 10:33:29.1061||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:29.1061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:29.1061||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:29.1227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:29.1227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:29.1227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:33:29.9198||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:29.9198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:29.9198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:29.9416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:29.9416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:29.9506||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:33:30.6992||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:30.6992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:30.6992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:30.7184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:30.7184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:30.7184||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:33:31.5045||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:33:31.5045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:31.5118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:31.5118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:31.5255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:33:31.5255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:33:32.2536||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"}] 2025-12-19 10:33:32.2536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:33:32.2629||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:33:32.2775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:33:32.2775|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; 2025-12-19 10:33:32.2917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:33:32.2917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:32.2917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:32.2917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:32.2917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:32.2917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:32.3077|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:32.3077|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:32.3077|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:32.3077|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:32.3077|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:32.3077|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:33:32.3245|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:33:32.3613|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:33:32.3613|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6087.6405ms 2025-12-19 10:33:32.3613|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:33:32.3613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6123.4394ms 200 application/json; charset=utf-8 2025-12-19 10:39:03.8219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:39:03.8219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:39:03.8219|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:39:03.8219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:03.8219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:03.8219|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:03.8328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7748ms 204 2025-12-19 10:39:03.8328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8598ms 204 2025-12-19 10:39:03.8328|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0492ms 204 2025-12-19 10:39:03.8328|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:39:03.8328|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:39:03.8328|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:39:03.8328|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() 2025-12-19 10:39:03.8328|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() 2025-12-19 10:39:03.8505|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() 2025-12-19 10:39:03.8505|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'. 2025-12-19 10:39:03.8505|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'. 2025-12-19 10:39:03.8505|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'. 2025-12-19 10:39:03.8505|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:03.8505|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:03.8505|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:03.8505|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 10:39:03.8505|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 10:39:03.8665|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 10:39:03.8665|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 10:39:03.8665|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 10:39:03.8665|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 10:39:03.8665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.2767ms 401 2025-12-19 10:39:03.8665|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.2539ms 401 2025-12-19 10:39:03.8806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.5096ms 401 2025-12-19 10:39:10.4021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 10:39:10.4021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:10.4021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.191ms 204 2025-12-19 10:39:10.4183|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 10:39:10.4183|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:39:10.4183|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:10.4183|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:39:10.4183|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:39:10.4265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:39:10.4265|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:39:10.4265|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:39:10.4265|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:10.4265|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:10.4265|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:10.4265|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). 2025-12-19 10:39:10.4265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9949ms 204 2025-12-19 10:39:10.4265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0732ms 204 2025-12-19 10:39:10.4265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3113ms 204 2025-12-19 10:39:10.4265|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:39:10.4430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:39:10.4430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:39:10.4430|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:39:10.4430|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:39:10.4430|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)) 2025-12-19 10:39:10.4430|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:39:10.4430|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:39:10.4430|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:10.4430|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]]'. 2025-12-19 10:39:10.4430|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:10.4430|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:10.4430|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:39:10.4589|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.1075ms 2025-12-19 10:39:10.4589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:39:10.4589|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:39:10.4589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:39:10.4589|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:39:10.4589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:39:10.4589|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:39:10.4589|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:39:10.4589|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.384ms 200 application/json; charset=utf-8 2025-12-19 10:39:10.4589|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:39:10.4589|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:39:10.4744||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:39:10.4744|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:39:10.4744|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:39:10.4744||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:39:10.4744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:10.4744|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-19 10:39:10.4905||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:39:10.4744||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:39:10.4905|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:39:10.4905||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:39:10.4905|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.2325ms 2025-12-19 10:39:10.4905|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:39:10.4905|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.341ms 200 application/json; charset=utf-8 2025-12-19 10:39:10.5101||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:39:10.5101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:10.5101||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:39:10.5101||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:39:10.5101||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:39:10.5210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:39:11.3281||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:11.3332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:11.3332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:11.3512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:11.3512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:11.3512||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:39:12.1284||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:12.1344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:12.1344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:12.1560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:12.1560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:12.1621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:39:13.0201||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:13.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:13.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:13.0399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:13.0399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:13.0399||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:39:13.9149||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:39:13.9149||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:39:13.9149|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:39:13.9149|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3446.1826ms 2025-12-19 10:39:13.9149|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:39:13.9149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3473.352ms 200 application/json; charset=utf-8 2025-12-19 10:39:13.9753||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:13.9753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:13.9753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:13.9923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:13.9923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:13.9923||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:39:14.8287||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:14.8328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:14.8328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:14.8328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:14.8328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:14.8499||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:39:15.6252||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"}] 2025-12-19 10:39:15.6252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:15.6301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:15.6301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:15.6458|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; 2025-12-19 10:39:15.6458|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 2025-12-19 10:39:15.6458|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:39:15.6458|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:15.6458|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:39:15.6643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:15.6643|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' 2025-12-19 10:39:15.6643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:15.6643|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' 2025-12-19 10:39:15.6643|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:15.6643|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' 2025-12-19 10:39:15.6781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:15.6781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:39:15.6781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:15.7228|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:39:15.7245|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5246.6255ms 2025-12-19 10:39:15.7245|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:39:15.7245|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5283.5949ms 200 application/json; charset=utf-8 2025-12-19 10:39:20.7037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:39:20.7037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:39:20.7037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:39:20.7037|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:20.7094|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:20.7094|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:20.7094|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9299ms 204 2025-12-19 10:39:20.7094|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7897ms 204 2025-12-19 10:39:20.7094|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.1471ms 204 2025-12-19 10:39:20.7350|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:39:20.7350|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:39:20.7350|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:39:20.7350|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:39:20.7412|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:39:20.7412|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:39:20.7412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:20.7568|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:39:20.7568|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:20.7412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:20.7568|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:39:20.7568|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:39:20.7568|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:39:20.7568|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:39:20.7568|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:39:20.7568|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:39:20.7568||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:39:20.7568|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:39:20.7568|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:39:20.7717|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:39:20.7717|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:39:20.7717||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:39:20.7717|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 2025-12-19 10:39:20.7717|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)) 2025-12-19 10:39:20.7717|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:39:20.7717||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:39:20.7717|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.1011ms 2025-12-19 10:39:20.7717||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:39:20.7717|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:39:20.7717|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.4129ms 200 application/json; charset=utf-8 2025-12-19 10:39:20.7717||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:39:20.7939||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:39:20.7939||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:39:20.7939||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:39:20.7939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:20.7939||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:39:20.7939||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:39:21.6012||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:21.6012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:21.6012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:21.6246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:21.6246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:21.6312||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:39:22.4053||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:22.4053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:22.4125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:22.4125||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:22.4281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:22.4281||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:39:23.2021||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:23.2062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:23.2062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:23.2237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:23.2237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:23.2237||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:39:24.1270||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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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[{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:24.1308|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3370.3881ms 2025-12-19 10:39:24.1308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:24.1308|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:39:24.1308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3407.9187ms 200 application/json; charset=utf-8 2025-12-19 10:39:24.1439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:24.1439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:24.1613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:24.1613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:39:24.9603||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:39:24.9603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:24.9603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:24.9805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:24.9805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:39:24.9881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:39:25.7597||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"}] 2025-12-19 10:39:25.7597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:39:25.7597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:39:25.7774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:39:25.7856|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; 2025-12-19 10:39:25.7856|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 2025-12-19 10:39:25.7856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:39:25.7856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:25.8004|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' 2025-12-19 10:39:25.8004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:25.8004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:39:25.8004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:25.8004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:39:25.8156|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:39:25.8156|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' 2025-12-19 10:39:25.8156|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)) 2025-12-19 10:39:25.8156|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' 2025-12-19 10:39:25.8156|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)) 2025-12-19 10:39:25.8642|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:39:25.8642|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5094.3303ms 2025-12-19 10:39:25.8642|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:39:25.8642|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5134.554ms 200 application/json; charset=utf-8 2025-12-19 10:39:47.8509|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 10:39:47.8509|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:47.8509|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0371ms 204 2025-12-19 10:39:47.8673|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 10:39:47.8673|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:39:47.8673|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:39:47.8794|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:39:47.8794|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:39:47.8794|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). 2025-12-19 10:39:47.8794|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:39:47.8944|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)) 2025-12-19 10:39:47.8944|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]]'. 2025-12-19 10:39:47.8944|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.2729ms 2025-12-19 10:39:47.8944|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:39:47.8944|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.8999ms 200 application/json; charset=utf-8 2025-12-19 10:40:49.7948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:40:49.7948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:40:49.7948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:40:49.7948|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:40:49.8021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:40:49.8021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:40:49.8021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9496ms 204 2025-12-19 10:40:49.8021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.689ms 204 2025-12-19 10:40:49.8021|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0235ms 204 2025-12-19 10:40:49.8021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:40:49.8021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:40:49.8021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:40:49.8164|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:40:49.8164|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:40:49.8164|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:40:49.8164|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:40:49.8164|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:40:49.8164|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:40:49.8164|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:40:49.8164|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:40:49.8164|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:40:49.8164|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:40:49.8164|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:40:49.8322|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:40:49.8322|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:40:49.8322|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:40:49.8322|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:40:49.8322|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:40:49.8322|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:40:49.8322|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 2025-12-19 10:40:49.8322||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:40:49.8322|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:40:49.8498|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.1611ms 2025-12-19 10:40:49.8498|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)) 2025-12-19 10:40:49.8498|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:40:49.8498||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:40:49.8498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.126ms 200 application/json; charset=utf-8 2025-12-19 10:40:49.8498||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:40:49.8498||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:40:49.8498||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:40:49.8791||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:40:49.8791||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:40:49.8791||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:40:49.8791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:40:49.8791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:40:49.8791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:40:51.7283||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:40:51.7283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:40:51.7283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:40:51.7488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:40:51.7530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:40:51.7530||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:40:51.8231||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:40:51.8231||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:40:51.8322|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:40:51.8322|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1991.4849ms 2025-12-19 10:40:51.8322|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:40:51.8322|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2023.0551ms 200 application/json; charset=utf-8 2025-12-19 10:40:52.5705||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:40:52.5705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:40:52.5705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:40:52.5918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:40:52.5918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:40:52.5992||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:40:53.3430||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:40:53.3430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:40:53.3498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:40:53.3498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:40:53.3656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:40:53.3656||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:40:54.1424||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:40:54.1467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:40:54.1467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:40:54.1598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:40:54.1598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:40:54.1598||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:40:54.9742||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:40:54.9742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:40:54.9742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:40:54.9742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:40:54.9887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:40:54.9887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:40:55.7279||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"}] 2025-12-19 10:40:55.7279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:40:55.7279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:40:55.7455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:40:55.7455|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; 2025-12-19 10:40:55.7539|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 2025-12-19 10:40:55.7539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:40:55.7539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:40:55.7539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:40:55.7539|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:40:55.7699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:40:55.7699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:40:55.7699|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' 2025-12-19 10:40:55.7699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:40:55.7699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:40:55.7699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:40:55.7699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:40:55.7846|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:40:55.8293|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:40:55.8293|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5989.7195ms 2025-12-19 10:40:55.8321|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:40:55.8321|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6018.7496ms 200 application/json; charset=utf-8 2025-12-19 10:42:33.5327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:42:33.5327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:42:33.5327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:42:33.5327|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:42:33.5327|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:42:33.5400|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:42:33.5400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3188ms 204 2025-12-19 10:42:33.5400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0649ms 204 2025-12-19 10:42:33.5400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5097ms 204 2025-12-19 10:42:33.5400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:42:33.5400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:42:33.5400|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:42:33.5400|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:42:33.5538|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:42:33.5538|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:42:33.5538|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:42:33.5538|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:42:33.5538|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:42:33.5538|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:42:33.5538|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:42:33.5538|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:42:33.5538|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:42:33.5538|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:42:33.5538|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:42:33.5538|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:42:33.5704|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:42:33.5704|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:42:33.5704|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:42:33.5704||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:42:33.5704|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:42:33.5704|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 2025-12-19 10:42:33.5704|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:42:33.5704||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:42:33.5704|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)) 2025-12-19 10:42:33.5704|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.886ms 2025-12-19 10:42:33.5704||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:42:33.5864|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:42:33.5864||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:42:33.5864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.2007ms 200 application/json; charset=utf-8 2025-12-19 10:42:33.5864||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:42:33.6049||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:42:33.6049||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:42:33.6049||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:42:33.6049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:42:33.6049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:42:33.6178||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:42:35.4286||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:42:35.4286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:42:35.4286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:42:35.4507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:42:35.4507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:42:35.4602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:42:35.5569||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1991.8638ms 2025-12-19 10:42:35.5569|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:42:35.5569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2019.3511ms 200 application/json; charset=utf-8 2025-12-19 10:42:36.2647||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:42:36.2647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:42:36.2647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:42:36.2823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:42:36.2823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:42:36.2823||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:42:38.1289||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:42:38.1322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:42:38.1322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:42:38.1488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:42:38.1488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:42:38.1488||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:42:38.9683||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:42:38.9683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:42:38.9784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:42:38.9912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:42:38.9912||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:42:38.9912||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:42:39.7670||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:42:39.7670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:42:39.7741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:42:39.7741||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:42:39.7887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:42:39.7887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:42:40.5697||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"}] 2025-12-19 10:42:40.5697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:42:40.5697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:42:40.5915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:42:40.6014|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; 2025-12-19 10:42:40.6014|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 2025-12-19 10:42:40.6172|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' 2025-12-19 10:42:40.6172|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)) 2025-12-19 10:42:40.6172|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' 2025-12-19 10:42:40.6329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:42:40.6329|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' 2025-12-19 10:42:40.6329|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:42:40.6329|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' 2025-12-19 10:42:40.6509|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)) 2025-12-19 10:42:40.6509|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' 2025-12-19 10:42:40.6509|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)) 2025-12-19 10:42:40.6648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:42:40.6648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:42:40.7101|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:42:40.7101|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7137.8515ms 2025-12-19 10:42:40.7101|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:42:40.7101|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7165.9749ms 200 application/json; charset=utf-8 2025-12-19 10:43:04.0183|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:43:04.0183|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:43:04.0183|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:43:04.0225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:04.0225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:04.0225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:04.0225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0104ms 204 2025-12-19 10:43:04.0225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.1688ms 204 2025-12-19 10:43:04.0225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5967ms 204 2025-12-19 10:43:04.0393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:43:04.0393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:43:04.0393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:43:04.0393|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:04.0393|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:04.0552|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:04.0552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:04.0552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:04.0552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:04.0552|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:04.0552|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:04.0552|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:04.0552|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:43:04.0552|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:43:04.0552|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:43:04.0689|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:43:04.0689|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:43:04.0689|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:43:04.0689|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:43:04.0689|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:43:04.0689||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:43:04.0689|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 2025-12-19 10:43:04.0689|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:04.0689|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:43:04.0689||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:43:04.0689|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.5452ms 2025-12-19 10:43:04.0689||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:43:04.0835||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:43:04.0835|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:43:04.0835||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:43:04.0835|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5128ms 200 application/json; charset=utf-8 2025-12-19 10:43:04.1037||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:43:04.1037||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:43:04.1037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:04.1037||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:43:04.1037||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:43:04.1037||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:43:04.8520||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:04.8520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:04.8520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:04.8744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:04.8744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:04.8822||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:43:05.6467||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:05.6467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:05.6467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:05.6691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:05.6691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:05.6691||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:43:06.4384||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:06.4438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:06.4438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:06.4623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:06.4623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:06.4623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:43:07.3316||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:43:07.3381||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:43:07.3381|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:43:07.3381|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3270.7763ms 2025-12-19 10:43:07.3381|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:43:07.3381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3309.3467ms 200 application/json; charset=utf-8 2025-12-19 10:43:07.3564||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:07.3564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:07.3564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:07.3763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:07.3763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:07.3834||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:43:08.1343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:08.1343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:08.1343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:08.1579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:08.1623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:08.1623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:43:08.3892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:43:08.3892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:43:08.3892|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:08.3983|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:08.3983|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:08.3983|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:08.3983|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:08.3983|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:08.3983|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:43:08.3983|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:43:08.4128|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:43:08.4128|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:43:08.4128||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:43:08.4128|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:43:08.4128|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 2025-12-19 10:43:08.4128||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:43:08.4128|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:43:08.4128|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.3946ms 2025-12-19 10:43:08.4128||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:43:08.4128|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:43:08.4284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.1785ms 200 application/json; charset=utf-8 2025-12-19 10:43:08.4435||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:43:08.4435||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:43:08.4435||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:43:08.9767||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"}] 2025-12-19 10:43:08.9767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:08.9767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:08.9973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:09.0058|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; 2025-12-19 10:43:09.0058|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 2025-12-19 10:43:09.0058|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' 2025-12-19 10:43:09.0058|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)) 2025-12-19 10:43:09.0058|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:43:09.0058|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:09.0240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:43:09.0240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:09.0240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:43:09.0240|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:09.0374|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' 2025-12-19 10:43:09.0374|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)) 2025-12-19 10:43:09.0374|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' 2025-12-19 10:43:09.0374|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)) 2025-12-19 10:43:09.0894|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:43:09.0894|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5019.6419ms 2025-12-19 10:43:09.0894|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:43:09.0894|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5052.4421ms 200 application/json; charset=utf-8 2025-12-19 10:43:09.1002|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:43:09.1002|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:09.1002|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:09.1002|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:09.1002|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:43:09.1002|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:43:09.1002|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:43:09.1002|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)) 2025-12-19 10:43:09.1002||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:43:09.1002||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:43:09.1244||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:43:09.1244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:09.1327||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:43:09.4401|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:43:09.4401|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:43:09.4401|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:09.4435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:09.4435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.709ms 204 2025-12-19 10:43:09.4435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.454ms 204 2025-12-19 10:43:09.4435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:43:09.4435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:43:09.4435|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:09.4435|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:09.4435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:09.4586|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:09.4586|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:09.4586|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:43:09.4586|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:09.4586|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). 2025-12-19 10:43:09.4586|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:43:09.4586|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:43:09.4586|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). 2025-12-19 10:43:09.4586|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:43:09.4586|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] 2025-12-19 10:43:09.4586|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]]'. 2025-12-19 10:43:09.4586|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.9616ms 2025-12-19 10:43:09.4744|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:43:09.4744|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.3167ms 200 application/json; charset=utf-8 2025-12-19 10:43:09.4744|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] 2025-12-19 10:43:09.4899|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]]'. 2025-12-19 10:43:09.4899|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.5443ms 2025-12-19 10:43:09.4899|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:43:09.4899|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.003ms 200 application/json; charset=utf-8 2025-12-19 10:43:09.9108||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:09.9152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:09.9152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:09.9312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:09.9312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:09.9312||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:43:10.7616||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:10.7616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:10.7616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:10.7725||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:43:10.7725||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:43:10.7725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:10.7725|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:43:10.7725|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2364.1276ms 2025-12-19 10:43:10.7725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:10.7725|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:43:10.7725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2395.1914ms 200 application/json; charset=utf-8 2025-12-19 10:43:10.7725||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:43:11.5940||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:11.5940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:11.5998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:11.5998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:11.5998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:11.6165||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:43:12.3757||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:12.3757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:12.3757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:12.3870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:12.3870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:12.3870||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:43:13.1850||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:13.1850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:13.1930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:13.1930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:13.1930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:13.1930||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:43:13.9596||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"}] 2025-12-19 10:43:13.9596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:13.9596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:13.9769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:13.9769|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; 2025-12-19 10:43:13.9902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:43:13.9902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:43:13.9902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:13.9902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:43:13.9902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:13.9902|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:43:14.0082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:14.0082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:43:14.0082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:14.0082|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:43:14.0224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:14.0224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:43:14.0224|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:14.0692|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:43:14.0692|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4968.6292ms 2025-12-19 10:43:14.0692|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:43:14.0692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4975.7867ms 200 application/json; charset=utf-8 2025-12-19 10:43:56.9393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:43:56.9393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:43:56.9393|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:43:56.9435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:56.9435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:56.9435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:56.9435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8557ms 204 2025-12-19 10:43:56.9435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.577ms 204 2025-12-19 10:43:56.9435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4455ms 204 2025-12-19 10:43:56.9435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:43:56.9435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:43:56.9435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:43:56.9590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:56.9590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:56.9590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:43:56.9590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:56.9590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:56.9590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:43:56.9590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:56.9590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:56.9590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:43:56.9590|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:43:56.9590|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:43:56.9590|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:43:56.9590|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:43:56.9590|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:43:56.9590|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:43:56.9590|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:43:56.9747||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:43:56.9747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:43:56.9747|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:43:56.9747||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:43:56.9747|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 2025-12-19 10:43:56.9747||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:43:56.9747||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:43:56.9747|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:43:56.9747||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:43:56.9906|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.0874ms 2025-12-19 10:43:56.9906|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:43:56.9906|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.5028ms 200 application/json; charset=utf-8 2025-12-19 10:43:57.0059||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:43:57.0059||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:43:57.0059||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:43:57.0059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:57.0059||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:43:57.0059||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:43:58.9064||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:43:58.9064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:43:58.9130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:58.9130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:58.9311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:58.9311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:43:59.1247||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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10:43:59.7008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:43:59.7300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:43:59.7300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:43:59.7300||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:44:00.4541||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:00.4541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:00.4541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:00.4660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:00.4660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:00.4660||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:44:01.2458||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:01.2458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:01.2458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:01.2624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:01.2624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:01.2624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:44:02.0218||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:02.0218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:02.0218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:02.0444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:02.0444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:02.0444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:44:02.8109||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"}] 2025-12-19 10:44:02.8109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:02.8189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:02.8189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:02.8386|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; 2025-12-19 10:44:02.8808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (38ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:44:02.8861|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' 2025-12-19 10:44:02.8861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:02.8861|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' 2025-12-19 10:44:02.8861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:02.8987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:02.8987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:02.8987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:02.8987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:02.8987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:02.8987|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:02.9134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:02.9134|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:02.9600|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:44:02.9600|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5988.2014ms 2025-12-19 10:44:02.9600|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:44:02.9600|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6008.47ms 200 application/json; charset=utf-8 2025-12-19 10:44:28.4557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 10:44:28.4557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:28.4557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.9386ms 204 2025-12-19 10:44:28.4557|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 10:44:28.4557|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:28.4557|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:28.4725|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:28.4725|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:44:28.4725|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). 2025-12-19 10:44:28.4725|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:44:28.4725|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)) 2025-12-19 10:44:28.4895|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]]'. 2025-12-19 10:44:28.4895|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 11.0719ms 2025-12-19 10:44:28.4895|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:44:28.4895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.2732ms 200 application/json; charset=utf-8 2025-12-19 10:44:28.4895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:44:28.4895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:44:28.4895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:44:28.4895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:28.5025|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:28.5025|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:28.5025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1469ms 204 2025-12-19 10:44:28.5025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0973ms 204 2025-12-19 10:44:28.5025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9362ms 204 2025-12-19 10:44:28.5025|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:44:28.5025|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:44:28.5181|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:44:28.5181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:28.5181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:28.5181|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:28.5181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:28.5181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:28.5181|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:28.5338|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:28.5338|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:28.5338|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:28.5338|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:44:28.5338|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:44:28.5338|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:44:28.5493|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:44:28.5493|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:44:28.5338|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:44:28.5493|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:44:28.5493||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:44:28.5493|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:44:28.5699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:28.5699|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 2025-12-19 10:44:28.5699||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:44:28.5699||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:44:28.5699|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]]'. 2025-12-19 10:44:28.5843|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.8448ms 2025-12-19 10:44:28.5843|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:44:28.5843|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.3806ms 200 application/json; charset=utf-8 2025-12-19 10:44:28.5991||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:44:28.5991||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:44:28.6277||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:44:28.6277||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:44:28.6277||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:44:28.6277||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:28.6277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:44:28.6277||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:44:29.3757||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:29.3797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:29.3797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:29.3971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:29.3971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:29.3971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:44:30.1234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:30.1285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:30.1285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:30.1462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:30.1462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:30.1462||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:44:30.8396||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:30.8396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:30.8488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:30.8624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:30.8624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:30.8624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:44:31.4982|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:44:31.4982|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:44:31.4982|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:44:31.4982|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:31.5030|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:31.5030|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:31.5030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5924ms 204 2025-12-19 10:44:31.5030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3017ms 204 2025-12-19 10:44:31.5030|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9902ms 204 2025-12-19 10:44:31.5202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:44:31.5202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:44:31.5202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:44:31.5202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:31.5202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:31.5202|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:31.5202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:31.5202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:31.5202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:31.5202|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:31.5344|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:31.5344|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:31.5344|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:44:31.5344|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:44:31.5344|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:44:31.5344|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:44:31.5344|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:44:31.5344|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:44:31.5344|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:44:31.5344|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:44:31.5498||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:44:31.5498|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 2025-12-19 10:44:31.5498|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)) 2025-12-19 10:44:31.5498|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:44:31.5498||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:44:31.5498|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.0138ms 2025-12-19 10:44:31.5498||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:44:31.5498|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:44:31.5498||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:44:31.5662||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:44:31.5662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.6745ms 200 application/json; charset=utf-8 2025-12-19 10:44:31.5867||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 2025-12-19 10:44:31.5867||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 2025-12-19 10:44:31.5867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:31.5867||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:44:31.5965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:44:31.5965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:44:31.6243||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:31.6243||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE 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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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:44:31.6301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:31.6301||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:44:31.6301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:31.6301|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:44:31.6301|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3082.1651ms 2025-12-19 10:44:31.6301|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:44:31.6431|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3126.7077ms 200 application/json; charset=utf-8 2025-12-19 10:44:31.6431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:31.6431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:31.6431||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:44:32.3490||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:32.3490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:32.3490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:32.3719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:32.3719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:32.3777||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:44:32.4995||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:32.5028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:32.5028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:32.5028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:32.5212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:32.5212||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:44:33.1789||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:33.1789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:33.1789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:33.1956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:33.1956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:33.1956||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:44:33.3604||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"}] 2025-12-19 10:44:33.3637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:33.3637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:33.3774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:33.3774|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; 2025-12-19 10:44:33.3953|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 2025-12-19 10:44:33.3953|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' 2025-12-19 10:44:33.3953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:33.4092|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:33.4092|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:33.4092|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:33.4092|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:33.4262|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:33.4262|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:33.4262|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' 2025-12-19 10:44:33.4262|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:33.4446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:33.4446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:33.4841|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:44:33.4841|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4932.6018ms 2025-12-19 10:44:33.4883|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:44:33.4883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4971.6807ms 200 application/json; charset=utf-8 2025-12-19 10:44:33.9853||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:33.9875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:33.9875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:33.9875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:34.0029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:34.0029||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:44:34.9241||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:34.9285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:34.9285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:34.9412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:34.9412||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS 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writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:44:34.9412|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3398.8959ms 2025-12-19 10:44:34.9412|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:44:34.9412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3429.6452ms 200 application/json; charset=utf-8 2025-12-19 10:44:35.7331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:35.7369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:35.7369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:35.7369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:35.7541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:35.7541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:44:36.5489||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"}] 2025-12-19 10:44:36.5533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:36.5533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:36.5668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:36.5668|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; 2025-12-19 10:44:36.6171|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 2025-12-19 10:44:36.6171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:36.6171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:36.6171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:36.6276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:36.6276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:36.6276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:36.6276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:36.6276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:36.6459|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' 2025-12-19 10:44:36.6459|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)) 2025-12-19 10:44:36.6459|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' 2025-12-19 10:44:36.6459|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)) 2025-12-19 10:44:36.6867|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:44:36.6867|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5141.9768ms 2025-12-19 10:44:36.6916|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:44:36.6916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5172.8711ms 200 application/json; charset=utf-8 2025-12-19 10:44:41.0308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:44:41.0308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:44:41.0308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:44:41.0308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.0371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.0371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.0371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1671ms 204 2025-12-19 10:44:41.0371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8076ms 204 2025-12-19 10:44:41.0371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9013ms 204 2025-12-19 10:44:41.0371|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:44:41.0371|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:44:41.0371|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:44:41.0500|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:41.0500|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:41.0500|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.0500|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.0500|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:41.0500|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:41.0500|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:41.0500|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.0500|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:44:41.0500|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:44:41.0500|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:41.0500|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:44:41.0654|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:44:41.0654|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:44:41.0654|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:44:41.0654||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:44:41.0654|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:44:41.0654|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:44:41.0654||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:44:41.0809|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 2025-12-19 10:44:41.0809||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:44:41.0809|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:44:41.0809|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.1506ms 2025-12-19 10:44:41.0809|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:44:41.0809|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.9086ms 200 application/json; charset=utf-8 2025-12-19 10:44:41.1017||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:44:41.1017||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:44:41.1017||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:44:41.1207|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)) 2025-12-19 10:44:41.1207||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:44:41.1294||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:44:41.1478||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:44:41.1478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:41.1478||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:44:41.9418|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:44:41.9418|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:44:41.9418|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.9418|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.9418|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.4847ms 204 2025-12-19 10:44:41.9418|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7241ms 204 2025-12-19 10:44:41.9566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:44:41.9566|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:44:41.9566|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:41.9566|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:44:41.9566|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.9566|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:44:41.9566|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:41.9566|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:44:41.9566|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:44:41.9566|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:44:41.9566|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). 2025-12-19 10:44:41.9566|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). 2025-12-19 10:44:41.9566|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:44:41.9711|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:44:41.9711|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] 2025-12-19 10:44:41.9711|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]]'. 2025-12-19 10:44:41.9711|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] 2025-12-19 10:44:41.9711|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 5.1247ms 2025-12-19 10:44:41.9711|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:44:41.9711|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.0306ms 200 application/json; charset=utf-8 2025-12-19 10:44:41.9711|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]]'. 2025-12-19 10:44:41.9711|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 14.7017ms 2025-12-19 10:44:41.9711|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:44:41.9867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.1505ms 200 application/json; charset=utf-8 2025-12-19 10:44:42.9690||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:42.9730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:42.9730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:42.9730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:42.9890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:42.9890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:44:43.1574||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:44:43.1627||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:44:43.1627|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:44:43.1627|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2098.3924ms 2025-12-19 10:44:43.1627|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:44:43.1627|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2123.3453ms 200 application/json; charset=utf-8 2025-12-19 10:44:43.7309||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:43.7309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:43.7309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:43.7466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:43.7466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:43.7536||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:44:44.4828||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:44.4828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:44.4828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:44.5011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:44.5011||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:44.5011||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:44:45.2963||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:45.2963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:45.2963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:45.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:45.3112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:45.3112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:44:46.1379||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:44:46.1379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:46.1379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:46.1580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:46.1580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:44:46.1580||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:44:46.9571||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"}] 2025-12-19 10:44:46.9571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:44:46.9637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:44:46.9637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:44:46.9883|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; 2025-12-19 10:44:46.9944|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:44:46.9944|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:46.9944|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:46.9944|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:46.9944|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:47.0133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:47.0133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:47.0133|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:47.0265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:47.0265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:47.0265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:47.0265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:44:47.0265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:44:47.0763|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:44:47.0763|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6011.7675ms 2025-12-19 10:44:47.0763|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:44:47.0763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6036.8513ms 200 application/json; charset=utf-8 2025-12-19 10:45:00.4522|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:45:00.4522|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:45:00.4522|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:45:00.4522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:00.4522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:00.4522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:00.4634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0376ms 204 2025-12-19 10:45:00.4634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0312ms 204 2025-12-19 10:45:00.4522|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7527ms 204 2025-12-19 10:45:00.4634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:45:00.4634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:45:00.4808|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:45:00.4808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:45:00.4808|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:45:00.4808|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:00.4808|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:45:00.4808|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:00.4808|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:45:00.4969|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:45:00.4969|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:45:00.4969|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:45:00.4969|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:45:00.4969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:00.4969|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:45:00.4969|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:45:00.4969|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:45:00.5113|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:45:00.5113|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 2025-12-19 10:45:00.5113|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:45:00.5113|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:45:00.5113|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:45:00.5113||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:45:00.5113|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:00.5113|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.9102ms 2025-12-19 10:45:00.5268||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:45:00.5268||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:45:00.5268|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:45:00.5268||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:45:00.5268||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:45:00.5268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.0335ms 200 application/json; charset=utf-8 2025-12-19 10:45:00.5537||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:45:00.5537||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:45:00.5589||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:45:00.5589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:00.5589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:45:00.5589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:45:02.4395||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:02.4395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:02.4395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:02.4602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:02.4636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:02.4636||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:45:02.7878||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2275.9304ms 2025-12-19 10:45:02.7954|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:45:02.7954|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2319.0292ms 200 application/json; charset=utf-8 2025-12-19 10:45:03.2703||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:03.2703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:03.2778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:03.2778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:03.2778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:03.2931||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:45:04.0737||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:04.0737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:04.0737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:04.0925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:04.0925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:04.0925||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:45:04.8761||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:04.8761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:04.8761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:04.8973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:04.9023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:04.9023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:45:05.7318||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:05.7318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:05.7318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:05.7529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:05.7529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:05.7529||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:45:06.5239||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"}] 2025-12-19 10:45:06.5267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:06.5267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:06.5446||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:06.5446|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; 2025-12-19 10:45:06.5581|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:45:06.5581|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:06.5581|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:06.5581|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' 2025-12-19 10:45:06.5773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:06.5773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:06.5773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:06.5773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:06.5882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:06.5882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:06.5882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:06.5882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:06.6048|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:06.6484|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:45:06.6517|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6140.8064ms 2025-12-19 10:45:06.6517|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:45:06.6517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6178.8804ms 200 application/json; charset=utf-8 2025-12-19 10:45:32.0946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:45:32.0946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:45:32.0946|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:45:32.0984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:32.0984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:32.0984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:32.0984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0529ms 204 2025-12-19 10:45:32.0984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1441ms 204 2025-12-19 10:45:32.0984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4574ms 204 2025-12-19 10:45:32.0984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:45:32.0984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:45:32.0984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:45:32.1162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:45:32.1162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:45:32.1162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:45:32.1302|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:32.1302|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:32.1302|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:45:32.1302|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:45:32.1302|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:45:32.1433|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:45:32.1433|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:45:32.1433|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:45:32.1433|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:45:32.1433|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:45:32.1433|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:45:32.1618|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:45:32.1618|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:45:32.1618|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:45:32.1750|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 2025-12-19 10:45:32.1750|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:32.1750||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:45:32.1750|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:45:32.1750||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:45:32.1750|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 26.394ms 2025-12-19 10:45:32.1750||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:45:32.1937|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:45:32.1937||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:45:32.1937||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:45:32.1937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 91.0295ms 200 application/json; charset=utf-8 2025-12-19 10:45:32.2241||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:45:32.2241||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:45:32.2241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:32.2241||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:45:32.2241||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:45:32.2241||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:45:34.1363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:34.1363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:34.1465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:34.1609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:34.1609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:45:34.3943||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:45:34.3943|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:45:34.4097|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2232.2088ms 2025-12-19 10:45:34.4097|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:45:34.4097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2301.5377ms 200 application/json; charset=utf-8 2025-12-19 10:45:34.9109||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:34.9109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:34.9109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:34.9289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:34.9289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:34.9289||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:45:35.6771||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:35.6771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:35.6771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:35.6965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:35.6965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:35.6965||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:45:36.5029||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:36.5029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:36.5029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:36.5254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:36.5254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:36.5254||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:45:37.2865||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:45:37.2865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:37.2865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:37.3083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:37.3083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:45:37.3083||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:45:38.1390||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"}] 2025-12-19 10:45:38.1390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:45:38.1390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:45:38.1556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:45:38.1618|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; 2025-12-19 10:45:38.1618|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 2025-12-19 10:45:38.1618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:38.1753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:38.1753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:38.1753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:38.1753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:38.1753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:38.1753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:38.1753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:38.1910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:38.1910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:38.1910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:45:38.1910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:45:38.2337|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:45:38.2371|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6073.6272ms 2025-12-19 10:45:38.2371|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:45:38.2371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6130.1061ms 200 application/json; charset=utf-8 2025-12-19 10:46:25.7797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:46:25.7797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:46:25.7797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:46:25.7797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:46:25.7797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:46:25.7797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:46:25.7797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7045ms 204 2025-12-19 10:46:25.7911|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0941ms 204 2025-12-19 10:46:25.7911|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9973ms 204 2025-12-19 10:46:25.7911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:46:25.7911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:46:25.7911|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:46:25.7911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:46:25.7911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:46:25.7911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:46:25.7911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:46:25.8065|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:46:25.8065|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:46:25.8065|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:46:25.8065|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:46:25.8065|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:46:25.8065|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:46:25.8065|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:46:25.8065|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:46:25.8065|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:46:25.8065|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:46:25.8065|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:46:25.8227||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:46:25.8227|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:46:25.8227|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:46:25.8227|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 2025-12-19 10:46:25.8227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:46:25.8227||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:46:25.8227|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:46:25.8371||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:46:25.8371|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.1137ms 2025-12-19 10:46:25.8371||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:46:25.8371|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:46:25.8371||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:46:25.8371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.6736ms 200 application/json; charset=utf-8 2025-12-19 10:46:25.8575||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:46:25.8575||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:46:25.8575||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:46:25.8575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:46:25.8575||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:46:25.8575||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:46:26.5988||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:46:26.6036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:46:26.6036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:46:26.6211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:46:26.6211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:46:26.6211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:46:27.3239||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:46:27.3239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:46:27.3239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:46:27.3466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:46:27.3466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:46:27.3550||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:46:28.1759||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:46:28.1759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:46:28.1808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:46:28.1808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:46:28.1808||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:46:28.1808||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:46:28.9865||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:46:28.9865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:46:28.9956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:46:28.9956||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:46:28.9956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:46:29.0114||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:46:29.0114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:46:29.0114|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:46:29.0114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:46:29.0114|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3196.381ms 2025-12-19 10:46:29.0114|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:46:29.0255|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3229.7966ms 200 application/json; charset=utf-8 2025-12-19 10:46:29.7574||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:46:29.7616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:46:29.7616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:46:29.7771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:46:29.7771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:46:29.7771||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:46:30.5150||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"}] 2025-12-19 10:46:30.5150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:46:30.5150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:46:30.5363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:46:30.5447|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; 2025-12-19 10:46:30.5447|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:46:30.5557|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' 2025-12-19 10:46:30.5557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:46:30.5557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:46:30.5557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:46:30.5720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:46:30.5720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:46:30.5720|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' 2025-12-19 10:46:30.5720|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:46:30.5889|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:46:30.5889|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:46:30.5889|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:46:30.5889|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:46:30.6376|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:46:30.6376|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4815.8487ms 2025-12-19 10:46:30.6376|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:46:30.6376|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4846.386ms 200 application/json; charset=utf-8 2025-12-19 10:48:24.6573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:48:24.6573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:48:24.6573|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:48:24.6573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:24.6573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:24.6573|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:24.6573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4673ms 204 2025-12-19 10:48:24.6573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5901ms 204 2025-12-19 10:48:24.6573|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4666ms 204 2025-12-19 10:48:24.6720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:48:24.6720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:48:24.6720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:48:24.6720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:48:24.6720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:48:24.6720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:48:24.6720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:24.6720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:24.6720|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:48:24.6720|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:48:24.6720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:24.6720|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:48:24.6879|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:48:24.6879|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:48:24.6879|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:48:24.6879|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:48:24.6879|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:48:24.6879|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:48:24.6879|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:48:24.6879|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:48:24.7046||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:48:24.7046|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 2025-12-19 10:48:24.7046|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:48:24.7046||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:48:24.7046|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.3083ms 2025-12-19 10:48:24.7046|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:48:24.7186||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:48:24.7186|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.6275ms 200 application/json; charset=utf-8 2025-12-19 10:48:24.7405|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)) 2025-12-19 10:48:24.7405||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:48:24.7405||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:48:24.7405||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:48:24.7518||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:48:24.7518||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:48:24.7741||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:48:24.7809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:48:24.7809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:48:25.5630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:48:25.5630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:48:25.5630|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:25.5630|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:25.5630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7986ms 204 2025-12-19 10:48:25.5630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2056ms 204 2025-12-19 10:48:25.5630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:48:25.5630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:48:25.5793|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:48:25.5793|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:48:25.5793|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:25.5793|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:48:25.5793|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:48:25.5793|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:48:25.5793|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:48:25.5959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:48:25.5959|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). 2025-12-19 10:48:25.5959|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). 2025-12-19 10:48:25.5959|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:48:25.5959|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:48:25.6130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [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] 2025-12-19 10:48:25.6130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-12-19 10:48:25.6130|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]]'. 2025-12-19 10:48:25.6282|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 24.7541ms 2025-12-19 10:48:25.6282|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:48:25.6282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.1242ms 200 application/json; charset=utf-8 2025-12-19 10:48:25.6282|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]]'. 2025-12-19 10:48:25.6282|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 38.9151ms 2025-12-19 10:48:25.6419|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:48:25.6419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.9367ms 200 application/json; charset=utf-8 2025-12-19 10:48:26.5738||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:48:26.5738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:48:26.5787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:48:26.5787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:48:26.5945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:48:26.5945||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:48:26.7851||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:48:26.7851||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:48:26.7851|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:48:26.7851|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2088.6493ms 2025-12-19 10:48:26.7990|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:48:26.7990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2124.3864ms 200 application/json; charset=utf-8 2025-12-19 10:48:27.3078||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:48:27.3128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:48:27.3128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:48:27.3314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:48:27.3314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:48:27.3314||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:48:28.0427||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:48:28.0474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:48:28.0474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:48:28.0642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:48:28.0642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:48:28.0642||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:48:28.8215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:48:28.8215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:48:28.8292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:48:28.8438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:48:28.8438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:48:28.8438||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:48:29.5653||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:48:29.5653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:48:29.5653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:48:29.5859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:48:29.5859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:48:29.5938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:48:30.3107||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"}] 2025-12-19 10:48:30.3131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:48:30.3131||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:48:30.3298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:48:30.3298|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; 2025-12-19 10:48:30.3491|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 2025-12-19 10:48:30.3491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:48:30.3491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:48:30.3632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:48:30.3632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:48:30.3632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:48:30.3632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:48:30.3774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:48:30.3774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:48:30.3774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:48:30.3774|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:48:30.3953|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' 2025-12-19 10:48:30.3953|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:48:30.4441|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:48:30.4441|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5749.7195ms 2025-12-19 10:48:30.4441|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:48:30.4441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5774.3877ms 200 application/json; charset=utf-8 2025-12-19 10:49:24.4007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:49:24.4007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:49:24.4007|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:49:24.4007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:24.4007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:24.4007|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:24.4007|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3751ms 204 2025-12-19 10:49:24.4007|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4219ms 204 2025-12-19 10:49:24.4140|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:49:24.4140|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6688ms 204 2025-12-19 10:49:24.4140|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:49:24.4140|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() 2025-12-19 10:49:24.4140|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:49:24.4140|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() 2025-12-19 10:49:24.4140|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'. 2025-12-19 10:49:24.4311|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() 2025-12-19 10:49:24.4311|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'. 2025-12-19 10:49:24.4311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:24.4311|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'. 2025-12-19 10:49:24.4311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:24.4311|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 10:49:24.4311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:24.4311|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 10:49:24.4311|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 10:49:24.4456|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 10:49:24.4456|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 10:49:24.4456|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.8348ms 401 2025-12-19 10:49:24.4456|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 10:49:24.4456|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.7705ms 401 2025-12-19 10:49:24.4456|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.967ms 401 2025-12-19 10:49:36.0899|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 10:49:36.0899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:36.0899|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4814ms 204 2025-12-19 10:49:36.1028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 10:49:36.1028|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:49:36.1028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:49:36.1028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:49:36.1028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:49:36.1028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:36.1028|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:36.1170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:36.1170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:36.1170|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:49:36.1170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9799ms 204 2025-12-19 10:49:36.1170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5877ms 204 2025-12-19 10:49:36.1170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.4736ms 204 2025-12-19 10:49:36.1170|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:49:36.1339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:49:36.1339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:49:36.1339|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:49:36.1339|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). 2025-12-19 10:49:36.1339|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:49:36.1339|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:49:36.1339|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:49:36.1339|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:49:36.1339|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:36.1339|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:36.1339|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:36.1491|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:49:36.1491|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:49:36.1491|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:49:36.1491|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:49:36.1491|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:49:36.1491|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:49:36.1491|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:49:36.1491|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:49:36.1491|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:49:36.1491|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:49:36.1491|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)) 2025-12-19 10:49:36.1637|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:49:36.1637||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:49:36.1637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:49:36.1637|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]]'. 2025-12-19 10:49:36.1637|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 2025-12-19 10:49:36.1637||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:49:36.1788|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 36.1194ms 2025-12-19 10:49:36.1788|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:49:36.1788||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:49:36.1788|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 10:49:36.1788||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:49:36.1788|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.2236ms 2025-12-19 10:49:36.1788||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:49:36.1788|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 83.8953ms 200 application/json; charset=utf-8 2025-12-19 10:49:36.1788|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:49:36.1960|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.4281ms 200 application/json; charset=utf-8 2025-12-19 10:49:36.1960||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:49:36.1960||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:49:36.1960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:49:36.2123||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:49:36.2123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:49:36.2123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:49:37.7141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:49:37.7141|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:49:37.7141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:37.7141|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:37.7141|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3973ms 204 2025-12-19 10:49:37.7141|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4742ms 204 2025-12-19 10:49:37.7288|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:49:37.7288|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:49:37.7288|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:49:37.7288|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:49:37.7288|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:37.7288|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:37.7288|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:49:37.7288|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:49:37.7456|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:49:37.7456|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:49:37.7456|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). 2025-12-19 10:49:37.7456|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). 2025-12-19 10:49:37.7456|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:49:37.7456|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:49:37.7456|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] 2025-12-19 10:49:37.7615|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] 2025-12-19 10:49:37.7615|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]]'. 2025-12-19 10:49:37.7615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.5124ms 2025-12-19 10:49:37.7615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:49:37.7615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.2601ms 200 application/json; charset=utf-8 2025-12-19 10:49:37.7788|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]]'. 2025-12-19 10:49:37.7788|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.3648ms 2025-12-19 10:49:37.7788|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:49:37.7788|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.2939ms 200 application/json; charset=utf-8 2025-12-19 10:49:38.0239||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:49:38.0280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:49:38.0280||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:49:38.0430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:49:38.0430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:49:38.0430||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:49:38.2118||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:49:38.2165||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:49:38.2165|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:49:38.2165|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2055.2903ms 2025-12-19 10:49:38.2165|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:49:38.2165|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2085.6756ms 200 application/json; charset=utf-8 2025-12-19 10:49:38.7963||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:49:38.7963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:49:38.7963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:49:38.8120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:49:38.8120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:49:38.8120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:49:39.5969||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:49:39.5969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:49:39.5969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:49:39.6157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:49:39.6192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:49:39.6192||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:49:40.3828||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:49:40.3828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:49:40.3969||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:49:40.4144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:49:40.4144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:49:40.4261||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:49:41.2013||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:49:41.2085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:49:41.2085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:49:41.2338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:49:41.2375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:49:41.2375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:49:42.0333||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"}] 2025-12-19 10:49:42.0333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:49:42.0333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:49:42.0556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:49:42.0647|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; 2025-12-19 10:49:42.0647|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:49:42.0647|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:49:42.0647|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:49:42.0787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:49:42.0787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:49:42.0787|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' 2025-12-19 10:49:42.0787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:49:42.0787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:49:42.0949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:49:42.0949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:49:42.0949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:49:42.0949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:49:42.1111|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:49:42.1483|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:49:42.1483|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5988.9745ms 2025-12-19 10:49:42.1483|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:49:42.1483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6018.1378ms 200 application/json; charset=utf-8 2025-12-19 10:49:56.0503|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:49:56.0503|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:49:56.0503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:56.0503|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:56.0503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8178ms 204 2025-12-19 10:49:56.0503|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2848ms 204 2025-12-19 10:49:56.0503|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:49:56.0680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:49:56.0680|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:49:56.0680|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:49:56.0680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:56.0680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:49:56.0818|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:49:56.0818|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:49:56.0818|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:49:56.0818|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:49:56.0818|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). 2025-12-19 10:49:56.0818|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). 2025-12-19 10:49:56.0818|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:49:56.0818|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:49:56.0995|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] 2025-12-19 10:49:56.0995|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] 2025-12-19 10:49:56.0995|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]]'. 2025-12-19 10:49:56.0995|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.0446ms 2025-12-19 10:49:56.0995|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:49:56.0995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8133ms 200 application/json; charset=utf-8 2025-12-19 10:49:56.1228|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]]'. 2025-12-19 10:49:56.1228|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.399ms 2025-12-19 10:49:56.1228|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:49:56.1293|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.3026ms 200 application/json; charset=utf-8 2025-12-19 10:50:03.9085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:50:03.9085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:50:03.9085|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:50:03.9110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:03.9110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:03.9110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:03.9110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1068ms 204 2025-12-19 10:50:03.9110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7916ms 204 2025-12-19 10:50:03.9110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6638ms 204 2025-12-19 10:50:03.9110|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:50:03.9257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:50:03.9257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:50:03.9257|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:03.9257|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:03.9257|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:03.9257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:03.9257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:03.9257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:03.9419|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:03.9419|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:03.9419|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:03.9419|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:50:03.9419|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:50:03.9419|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:50:03.9419|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:50:03.9419|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:50:03.9419|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:50:03.9571||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:50:03.9571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:03.9571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:03.9571|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 2025-12-19 10:50:03.9571||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:50:03.9571|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)) 2025-12-19 10:50:03.9571|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:50:03.9749||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:50:03.9749|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.6525ms 2025-12-19 10:50:03.9749||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:50:03.9749|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:50:03.9749||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:50:03.9749|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.9297ms 200 application/json; charset=utf-8 2025-12-19 10:50:03.9988||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:50:04.0049||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:50:04.0049||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:50:04.0049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:50:04.0049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:04.0049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:50:05.8512||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:05.8512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:05.8512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:05.8742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:05.8742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:05.8785||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:50:05.9428||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1995.4872ms 2025-12-19 10:50:05.9428|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:50:05.9428|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2032.1613ms 200 application/json; charset=utf-8 2025-12-19 10:50:06.6256||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:06.6290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:06.6290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:06.6290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:06.6463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:06.6463||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:50:07.4172||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:07.4172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:07.4267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:07.4267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:07.4429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:07.4429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:50:08.1735||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:08.1786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:08.1786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:08.1972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:08.1972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:08.1972||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:50:08.9525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:08.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:08.9589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:08.9734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:08.9734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:08.9734||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:50:09.7133||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"}] 2025-12-19 10:50:09.7133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:09.7238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:09.7410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:09.7410|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; 2025-12-19 10:50:09.7565|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:50:09.7565|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:09.7565|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:09.7565|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:09.7705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:09.7705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:09.7705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:09.7705|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' 2025-12-19 10:50:09.7852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:09.7852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:09.7852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:09.7852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:09.7852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:09.8396|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:50:09.8396|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5881.5489ms 2025-12-19 10:50:09.8396|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:50:09.8396|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5916.224ms 200 application/json; charset=utf-8 2025-12-19 10:50:10.5351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:50:10.5351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:50:10.5351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:10.5351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:10.5351|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0333ms 204 2025-12-19 10:50:10.5351|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7175ms 204 2025-12-19 10:50:10.5351|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:50:10.5534|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:50:10.5534|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:10.5534|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:10.5534|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:10.5534|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:10.5671|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:10.5671|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:10.5671|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:50:10.5671|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:50:10.5671|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). 2025-12-19 10:50:10.5671|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). 2025-12-19 10:50:10.5671|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:10.5671|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:10.5820|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] 2025-12-19 10:50:10.5820|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]]'. 2025-12-19 10:50:10.5820|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.7693ms 2025-12-19 10:50:10.5820|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:50:10.5820|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.4447ms 200 application/json; charset=utf-8 2025-12-19 10:50:10.5820|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] 2025-12-19 10:50:10.6053|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]]'. 2025-12-19 10:50:10.6053|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.8724ms 2025-12-19 10:50:10.6053|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:50:10.6053|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.2677ms 200 application/json; charset=utf-8 2025-12-19 10:50:23.0022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:50:23.0022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:50:23.0022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:50:23.0022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:23.0022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:23.0022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:23.0022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1332ms 204 2025-12-19 10:50:23.0022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3949ms 204 2025-12-19 10:50:23.0022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:50:23.0022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0496ms 204 2025-12-19 10:50:23.0207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:50:23.0207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:50:23.0207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:23.0207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:23.0207|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:23.0354|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:23.0354|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:23.0354|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:23.0354|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:23.0354|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:50:23.0354|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:23.0354|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:23.0354|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:50:23.0354|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:50:23.0521|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:50:23.0521|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:23.0521|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:50:23.0521|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:50:23.0521|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:23.0521|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:23.0683||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:50:23.0683|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 2025-12-19 10:50:23.0683||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:50:23.0837|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:50:23.0837||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:50:23.0837||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:50:23.0837|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 25.2126ms 2025-12-19 10:50:23.0837||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:50:23.0837|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:50:23.1013|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.7183ms 200 application/json; charset=utf-8 2025-12-19 10:50:23.1013||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:50:23.1135||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:50:23.1135||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:23.1135||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:50:23.1135||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:50:23.1135||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:50:23.8492||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:23.8492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:23.8492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:23.8733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:23.8733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:23.8803||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:50:24.6768||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:24.6768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:24.6768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:24.6957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:24.6957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:24.6957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:50:25.1308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:50:25.1308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:50:25.1308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:25.1308|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:25.1308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5361ms 204 2025-12-19 10:50:25.1308|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4161ms 204 2025-12-19 10:50:25.1459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:50:25.1459|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:50:25.1459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:25.1459|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:25.1459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:25.1459|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:25.1459|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:25.1607|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:25.1607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:50:25.1607|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:50:25.1607|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). 2025-12-19 10:50:25.1607|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). 2025-12-19 10:50:25.1607|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:25.1607|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:25.1777|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] 2025-12-19 10:50:25.1777|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]]'. 2025-12-19 10:50:25.1777|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] 2025-12-19 10:50:25.1777|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.0521ms 2025-12-19 10:50:25.1777|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:50:25.1777|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.5431ms 200 application/json; charset=utf-8 2025-12-19 10:50:25.1777|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]]'. 2025-12-19 10:50:25.1777|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.7401ms 2025-12-19 10:50:25.1916|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:50:25.1916|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.1161ms 200 application/json; charset=utf-8 2025-12-19 10:50:25.3986||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:25.3986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:25.3986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:25.4204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:25.4204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:25.4276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:50:26.1869||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:26.1921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:26.1921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:26.2088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:26.2088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:26.2088||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:50:26.6100||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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:50:26.6142||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:50:26.6142|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:50:26.6142|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3551.9241ms 2025-12-19 10:50:26.6142|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:50:26.6142|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3604.1944ms 200 application/json; charset=utf-8 2025-12-19 10:50:27.1915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:27.1959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:27.1959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:27.2103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:27.2103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:27.2103||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:50:28.1998||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"}] 2025-12-19 10:50:28.1998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:28.1998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:28.2211||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:28.2211|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; 2025-12-19 10:50:28.2348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:50:28.2348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:28.2348|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:28.2469|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:28.2469|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:28.2469|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:28.2469|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:28.2654|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:28.2654|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:28.2654|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:28.2779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:28.2779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:28.2779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:28.3263|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:50:28.3263|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5274.8294ms 2025-12-19 10:50:28.3263|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:50:28.3263|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5315.194ms 200 application/json; charset=utf-8 2025-12-19 10:50:40.8249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:50:40.8249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:50:40.8249|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:50:40.8249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:40.8249|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:40.8342|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:40.8342|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4837ms 204 2025-12-19 10:50:40.8342|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9818ms 204 2025-12-19 10:50:40.8342|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:50:40.8342|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.668ms 204 2025-12-19 10:50:40.8342|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:50:40.8342|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:50:40.8475|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:40.8475|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:40.8475|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:50:40.8475|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:40.8475|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:40.8475|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:50:40.8475|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:40.8475|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:40.8475|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:50:40.8475|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:50:40.8475|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:50:40.8633|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:50:40.8633|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:50:40.8633|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:50:40.8633|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:50:40.8633|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:40.8633||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:50:40.8633|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:50:40.8633|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 2025-12-19 10:50:40.8807||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:50:40.8807|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:50:40.8807|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:40.8807||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:50:40.8807|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5257ms 2025-12-19 10:50:40.8807||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:50:40.8807|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:50:40.8807||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:50:40.8807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.2131ms 200 application/json; charset=utf-8 2025-12-19 10:50:40.8992||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:50:40.8992||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:50:40.8992||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:50:40.8992||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:50:40.9107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:40.9107||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:50:42.8487||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:42.8487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:42.8487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:42.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:42.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:42.8696||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:50:43.2278||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:50:43.2278||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:50:43.2278|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]]'. 2025-12-19 10:50:43.2382|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2366.6568ms 2025-12-19 10:50:43.2382|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:50:43.2382|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2397.3562ms 200 application/json; charset=utf-8 2025-12-19 10:50:43.7711||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:43.7711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:43.7711||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:43.7911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:43.7911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:43.7911||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:50:44.6426||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:44.6483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:44.6483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:44.6628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:44.6628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:44.6628||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:50:45.5112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:45.5112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:45.5112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:45.5296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:45.5296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:45.5362||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:50:46.4370||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:50:46.4370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:46.4437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:46.4437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:46.4591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:50:46.4591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:50:47.3287||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"}] 2025-12-19 10:50:47.3338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:50:47.3338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:50:47.3505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:50:47.3505|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; 2025-12-19 10:50:47.3694|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:50:47.3694|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' 2025-12-19 10:50:47.3796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:47.3796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:47.3796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:47.3796|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' 2025-12-19 10:50:47.3981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:47.3981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:50:47.3981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:50:47.4101|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' 2025-12-19 10:50:47.4101|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)) 2025-12-19 10:50:47.4101|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' 2025-12-19 10:50:47.4101|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)) 2025-12-19 10:50:47.4597|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:50:47.4597|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6589.8323ms 2025-12-19 10:50:47.4597|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:50:47.4597|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6621.9861ms 200 application/json; charset=utf-8 2025-12-19 10:51:18.4955|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:51:18.4955|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:51:18.4955|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:51:18.4955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:18.4955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:18.4955|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:18.5041|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5874ms 204 2025-12-19 10:51:18.5041|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6803ms 204 2025-12-19 10:51:18.5041|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3889ms 204 2025-12-19 10:51:18.5294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:51:18.5294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:51:18.5294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:51:18.5294|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:51:18.5350|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:51:18.5350|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:51:18.5350|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:18.5350|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:18.5350|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:18.5350|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:51:18.5350|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:51:18.5522|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:51:18.5522|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:51:18.5522|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:51:18.5522|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:51:18.5665|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:51:18.5522|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:51:18.5522|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:51:18.5665|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:51:18.5665||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:51:18.5665|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:51:18.5665|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 2025-12-19 10:51:18.5665||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:51:18.5817|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:51:18.5817|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.1468ms 2025-12-19 10:51:18.5817||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:51:18.5817|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:51:18.5817|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.6445ms 200 application/json; charset=utf-8 2025-12-19 10:51:18.6028||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:51:18.6028||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:51:18.6028||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:51:18.6293|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)) 2025-12-19 10:51:18.6293||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:51:18.6293||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:51:18.6563||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:51:18.6614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:18.6614||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:51:20.4690||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:51:20.4742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:20.4742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:20.4891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:20.4891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:20.4891||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:51:20.6113||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"accountType":"","accountName":"GOODS AND SERVICES TAX 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2052.0969ms 2025-12-19 10:51:20.6185|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:51:20.6185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2097.4551ms 200 application/json; charset=utf-8 2025-12-19 10:51:21.2934||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:51:21.2934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:21.3023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:21.3161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:21.3161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:21.3161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:51:22.1043||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:51:22.1043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:22.1043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:22.1232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:22.1232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:22.1286||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:51:22.8870||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:51:22.8870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:22.8956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:22.8956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:22.8956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:22.8956||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:51:23.7200||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:51:23.7247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:23.7247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:23.7416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:23.7416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:23.7416||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:51:24.5023||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"}] 2025-12-19 10:51:24.5065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:24.5065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:24.5228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:24.5228|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; 2025-12-19 10:51:24.5382|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 2025-12-19 10:51:24.5382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:24.5382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:24.5382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:24.5382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:24.5520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:24.5520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:24.5520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:24.5520|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:24.5677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:24.5677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:24.5677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:24.5677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:24.6171|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:51:24.6171|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6045.5443ms 2025-12-19 10:51:24.6171|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:51:24.6171|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6093.9541ms 200 application/json; charset=utf-8 2025-12-19 10:51:35.0793|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:51:35.0793|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:51:35.0793|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:51:35.0832|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:35.0832|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:35.0832|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:35.0832|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7484ms 204 2025-12-19 10:51:35.0832|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3419ms 204 2025-12-19 10:51:35.0832|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4801ms 204 2025-12-19 10:51:35.1160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:51:35.1160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:51:35.1160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:51:35.1160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:51:35.1160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:51:35.1160|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:51:35.1160|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:35.1304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:35.1304|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:51:35.1304|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:51:35.1304|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:51:35.1304|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:51:35.1304|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:51:35.1304|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:51:35.1304|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:51:35.1304|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:51:35.1459|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:51:35.1459|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:51:35.1459||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:51:35.1459|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:51:35.1459|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:51:35.1459||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:51:35.1459|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 2025-12-19 10:51:35.1612||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:51:35.1612|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:51:35.1612|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6805ms 2025-12-19 10:51:35.1612|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:51:35.1612|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.4696ms 200 application/json; charset=utf-8 2025-12-19 10:51:35.1834||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:51:35.1834||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:51:35.1834||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:51:35.2006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (45ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:35.2006||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:51:35.2104||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:51:35.2321||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:51:35.2321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:35.2321||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:51:37.0549||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:51:37.2395||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:51:37.2395|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:51:37.2395|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2104.2169ms 2025-12-19 10:51:37.2552|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:51:37.2552|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2140.6053ms 200 application/json; charset=utf-8 2025-12-19 10:51:37.8698||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:51:37.8698||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:37.8788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:37.8788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:37.8788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:37.8956||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:51:38.6864||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:51:38.6864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:38.6864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:38.6980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:38.6980||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:38.6980||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:51:39.4148||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:51:39.4148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:39.4148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:39.4275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:39.4275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:39.4275||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:51:40.2353||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:51:40.2396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:40.2396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:40.2396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:40.2555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:51:40.2555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:51:41.0069||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"}] 2025-12-19 10:51:41.0069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:51:41.0069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:51:41.0069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:51:41.0222|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; 2025-12-19 10:51:41.0222|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 2025-12-19 10:51:41.0222|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' 2025-12-19 10:51:41.0222|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)) 2025-12-19 10:51:41.0222|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' 2025-12-19 10:51:41.0375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:41.0375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:41.0375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:41.0375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:41.0507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:41.0507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:41.0507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:41.0507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:51:41.0507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:51:41.1026|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:51:41.1026|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5955.4145ms 2025-12-19 10:51:41.1026|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:51:41.1026|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5991.1377ms 200 application/json; charset=utf-8 2025-12-19 10:52:15.9789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:52:15.9789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:52:15.9789|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:52:15.9789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:15.9789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:15.9789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:15.9789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7341ms 204 2025-12-19 10:52:15.9885|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0846ms 204 2025-12-19 10:52:15.9885|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6834ms 204 2025-12-19 10:52:16.0049|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:52:16.0049|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:52:16.0049|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:52:16.0049|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:16.0049|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:16.0049|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:16.0049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:16.0049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:16.0199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:16.0199|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:16.0199|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:16.0199|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:16.0199|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:52:16.0199|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:52:16.0199|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:52:16.0199|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:52:16.0199|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:52:16.0199|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:52:16.0199|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:52:16.0199||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:52:16.0361|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:52:16.0361|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 2025-12-19 10:52:16.0361||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:52:16.0361|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:52:16.0361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.6605ms 2025-12-19 10:52:16.0361||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:52:16.0361|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:52:16.0361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.0672ms 200 application/json; charset=utf-8 2025-12-19 10:52:16.0828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (46ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:16.0828||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:52:16.0828||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:52:16.0828||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:52:16.0828||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:52:16.0828||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:52:16.1098||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:52:16.1159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:16.1159||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:52:16.9310||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:16.9310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:16.9310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:16.9549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:16.9583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:16.9583|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:52:16.9583||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:52:16.9583|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:52:16.9583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:16.9583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:16.9583|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1405ms 204 2025-12-19 10:52:16.9742|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8813ms 204 2025-12-19 10:52:16.9742|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:52:16.9742|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:16.9742|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:52:16.9742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:16.9742|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:16.9742|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:16.9882|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:16.9882|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:52:16.9882|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:16.9882|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). 2025-12-19 10:52:16.9882|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:52:16.9882|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:52:16.9882|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). 2025-12-19 10:52:16.9882|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:52:16.9882|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] 2025-12-19 10:52:17.0060|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]]'. 2025-12-19 10:52:17.0060|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.9869ms 2025-12-19 10:52:17.0060|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:52:17.0060|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.889ms 200 application/json; charset=utf-8 2025-12-19 10:52:17.0060|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] 2025-12-19 10:52:17.0275|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]]'. 2025-12-19 10:52:17.0275|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.5742ms 2025-12-19 10:52:17.0275|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:52:17.0275|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.4719ms 200 application/json; charset=utf-8 2025-12-19 10:52:17.7613||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:17.7613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:17.7613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:17.7825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:17.7867||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:17.7867||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:52:18.6006||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:18.6006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:18.6006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:18.6197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:18.6197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:18.6197||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:52:19.4455||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:19.4455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:19.4455||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:19.4455||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:52:19.4610||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:52:19.4610|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:52:19.4610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:19.4610|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3432.8634ms 2025-12-19 10:52:19.4610|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:52:19.4610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:19.4610|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3465.6368ms 200 application/json; charset=utf-8 2025-12-19 10:52:19.4730||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:52:20.2291||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:20.2291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:20.2291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:20.2469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:20.2469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:20.2469||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:52:21.0023||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"}] 2025-12-19 10:52:21.0062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:21.0062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:21.0213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:21.0213|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; 2025-12-19 10:52:21.0213|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:52:21.0368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:21.0368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:21.0368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:21.0368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:21.0368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:21.0368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:21.0520|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' 2025-12-19 10:52:21.0520|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)) 2025-12-19 10:52:21.0520|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' 2025-12-19 10:52:21.0520|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)) 2025-12-19 10:52:21.0697|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:21.0697|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:21.1128|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:52:21.1128|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5082.7756ms 2025-12-19 10:52:21.1128|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:52:21.1128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5115.4156ms 200 application/json; charset=utf-8 2025-12-19 10:52:37.0425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:52:37.0425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:52:37.0425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:52:37.0472|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:37.0472|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:37.0668|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.4472ms 204 2025-12-19 10:52:37.0668|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2457ms 204 2025-12-19 10:52:37.0472|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:37.0668|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:52:37.0778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:52:37.0778|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.1914ms 204 2025-12-19 10:52:37.0778|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:37.0778|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:37.0778|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:52:37.0778|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:37.0912|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:37.0912|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:37.0912|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:37.0912|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:37.0912|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:37.0912|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:52:37.0912|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:52:37.0912|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:37.0912|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:52:37.0912|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:52:37.0912|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:52:37.0912|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:52:37.0912||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:52:37.1073|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:52:37.1073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:37.1073|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:52:37.1073||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:52:37.1073||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:52:37.1073|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 2025-12-19 10:52:37.1073||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:52:37.1073|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:52:37.1073||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:52:37.1240|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.106ms 2025-12-19 10:52:37.1240|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:52:37.1240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.3197ms 200 application/json; charset=utf-8 2025-12-19 10:52:37.1240||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:52:37.1391||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:52:37.1391||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:52:37.1391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:37.1391||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:52:37.1391||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:52:39.0833||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:39.0833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:39.0833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:39.1029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:39.1070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:39.1070||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:52:39.1814||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:52:39.1868||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:52:39.1868|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:52:39.1868|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2086.2347ms 2025-12-19 10:52:39.1868|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:52:39.1868|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2117.5512ms 200 application/json; charset=utf-8 2025-12-19 10:52:39.8530||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:39.8578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:39.8578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:39.8753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:39.8753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:39.8753||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:52:40.6159||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:40.6159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:40.6230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:40.6230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:40.6379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:40.6379||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:52:41.3967||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:41.3967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:41.3967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:41.4150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:41.4185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:41.4185||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:52:42.1591||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:42.1591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:42.1591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:42.1785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:42.1785||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:42.1864||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:52:42.9656||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"}] 2025-12-19 10:52:42.9656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:42.9656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:42.9888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:42.9978|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; 2025-12-19 10:52:42.9978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:52:42.9978|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' 2025-12-19 10:52:43.0124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:43.0124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:43.0124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:43.0124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:43.0124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:43.0124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:43.0287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:43.0287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:43.0287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:43.0287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:43.0287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:43.0791|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:52:43.0791|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5977.7324ms 2025-12-19 10:52:43.0791|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:52:43.0791|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6014.6826ms 200 application/json; charset=utf-8 2025-12-19 10:52:44.3656|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:52:44.3656|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:52:44.3656|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:52:44.3656|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:44.3726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:44.3726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:44.3726|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5511ms 204 2025-12-19 10:52:44.3726|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1415ms 204 2025-12-19 10:52:44.3726|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8485ms 204 2025-12-19 10:52:44.3726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:52:44.3726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:52:44.3885|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:52:44.3885|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:44.3885|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:44.3885|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:52:44.3885|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:44.3885|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:44.3885|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:52:44.3885|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:44.3885|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:44.3885|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:52:44.4036|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:52:44.4036|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:52:44.4036|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:52:44.4036|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:52:44.4036|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:52:44.4036|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:52:44.4036|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:52:44.4036|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:52:44.4195||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:52:44.4195|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 2025-12-19 10:52:44.4195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:44.4195|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:52:44.4195||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:52:44.4195|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.7972ms 2025-12-19 10:52:44.4195||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:52:44.4348|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:52:44.4348||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:52:44.4348|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.709ms 200 application/json; charset=utf-8 2025-12-19 10:52:44.4348||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:52:44.4583||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:52:44.4583||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:52:44.4583||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:52:44.4681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:44.4681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:52:44.4681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:52:46.3188||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:46.3188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:46.3282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:46.3403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:46.3403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:46.3403||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:52:46.6116||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:52:46.6116||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:52:46.6116|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:52:46.6234|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2204.1083ms 2025-12-19 10:52:46.6234|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:52:46.6234|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2238.0371ms 200 application/json; charset=utf-8 2025-12-19 10:52:47.1158||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:47.1158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:47.1217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:47.1217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:47.1412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:47.1412||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:52:47.9588||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:47.9588||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:47.9655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:47.9655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:47.9832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:47.9832||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:52:48.8170||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:48.8170||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:48.8266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:48.8266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:48.8408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:48.8408||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:52:49.6600||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:52:49.6600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:49.6684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:49.6684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:49.6684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:52:49.6861||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:52:50.4752||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"}] 2025-12-19 10:52:50.4752||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:52:50.4828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:52:50.4828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:52:50.5045|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; 2025-12-19 10:52:50.5045|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:52:50.5144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:50.5144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:50.5144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:50.5144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:50.5277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:50.5277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:50.5277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:50.5277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:52:50.5277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:52:50.5438|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)) 2025-12-19 10:52:50.5438|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' 2025-12-19 10:52:50.5438|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)) 2025-12-19 10:52:50.5942|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:52:50.5942|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6181.5237ms 2025-12-19 10:52:50.5942|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:52:50.5942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6214.5974ms 200 application/json; charset=utf-8 2025-12-19 10:53:00.0133|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:53:00.0133|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:53:00.0133|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:53:00.0133|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:00.0133|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:00.0133|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:00.0133|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.996ms 204 2025-12-19 10:53:00.0281|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7847ms 204 2025-12-19 10:53:00.0281|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5677ms 204 2025-12-19 10:53:00.0281|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:53:00.0281|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:53:00.0281|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:53:00.0281|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:00.0281|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:00.0281|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:00.0281|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:00.0441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:00.0441|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:00.0441|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:00.0441|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:00.0441|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:00.0441|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:53:00.0441|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:53:00.0441|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:53:00.0441|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:53:00.0441|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:53:00.0441|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:53:00.0441|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:53:00.0441|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:53:00.0441||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:53:00.0617|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)) 2025-12-19 10:53:00.0617|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 2025-12-19 10:53:00.0617||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:53:00.0617|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]]'. 2025-12-19 10:53:00.0751||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:53:00.0751|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.9135ms 2025-12-19 10:53:00.0751||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:53:00.0751|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:53:00.0751||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:53:00.0751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.8934ms 200 application/json; charset=utf-8 2025-12-19 10:53:00.0945||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:53:00.0945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:00.0945||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:53:00.0945||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:53:00.1109||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:53:00.1109||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:53:01.9450||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:01.9506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:01.9506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:01.9683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:01.9683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:01.9683||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:53:02.2050||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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10:53:02.7364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:02.7565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:02.7565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:02.7652||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:53:03.5303||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:03.5303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:03.5303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:03.5553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:03.5591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:03.5591||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:53:04.3728||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:04.3728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:04.3728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:04.3943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:04.3943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:04.3943||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:53:05.1645||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:05.1687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:05.1687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:05.1850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:05.1850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:05.1850||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:53:05.9999||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"}] 2025-12-19 10:53:05.9999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:06.0079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:06.0227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:06.0227|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; 2025-12-19 10:53:06.0394|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:53:06.0394|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' 2025-12-19 10:53:06.0394|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)) 2025-12-19 10:53:06.0394|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' 2025-12-19 10:53:06.0394|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)) 2025-12-19 10:53:06.0551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:06.0551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:06.0551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:06.0551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:06.0691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:06.0691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:06.0691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:06.0691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:06.1128|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:53:06.1159|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6061.7961ms 2025-12-19 10:53:06.1159|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:53:06.1159|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6086.3197ms 200 application/json; charset=utf-8 2025-12-19 10:53:25.7121|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:53:25.7121|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:53:25.7121|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:53:25.7121|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:25.7121|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:25.7121|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:25.7121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6281ms 204 2025-12-19 10:53:25.7237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.5908ms 204 2025-12-19 10:53:25.7237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7048ms 204 2025-12-19 10:53:25.7237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:53:25.7237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:53:25.7237|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:53:25.7237|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:25.7237|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:25.7237|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:25.7237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:25.7237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:25.7405|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:25.7405|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:25.7405|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:25.7405|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:25.7405|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:53:25.7405|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:53:25.7405|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:53:25.7405|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:53:25.7405|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:53:25.7405|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:53:25.7405|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:53:25.7405||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:53:25.7550|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:53:25.7550|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:25.7550||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:53:25.7550|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 2025-12-19 10:53:25.7550||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:53:25.7550||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:53:25.7550|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:53:25.7550||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:53:25.7550|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.9238ms 2025-12-19 10:53:25.7550|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:53:25.7706|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.4139ms 200 application/json; charset=utf-8 2025-12-19 10:53:25.7706||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:53:25.7706||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:53:25.7706||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:53:25.7864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:25.7864||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:53:25.7864||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:53:27.7244||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:27.7244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:27.7244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:27.7509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:27.7556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:27.7556||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:53:27.9197||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:53:27.9272||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:53:27.9272|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:53:27.9272|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2178.4826ms 2025-12-19 10:53:27.9272|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:53:27.9272|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2201.6143ms 200 application/json; charset=utf-8 2025-12-19 10:53:28.5520||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:28.5520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:28.5520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:28.5766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:28.5766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:28.5837||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:53:29.3400||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:29.3400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:29.3400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:29.3643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:29.3643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:29.3643||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:53:30.1198||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:30.1198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:30.1198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:30.1393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:30.1393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:30.1470||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:53:30.9605||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:30.9605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:30.9605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:30.9816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:30.9816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:30.9905||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:53:31.8133||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"}] 2025-12-19 10:53:31.8133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:31.8184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:31.8184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:31.8354|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; 2025-12-19 10:53:31.8354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:53:31.8354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:31.8354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:31.8513|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' 2025-12-19 10:53:31.8513|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:31.8513|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' 2025-12-19 10:53:31.8656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:31.8656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:31.8656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:31.8656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:31.8656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:31.8656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:31.8818|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:31.9173|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:53:31.9173|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6167.2894ms 2025-12-19 10:53:31.9173|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:53:31.9173|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6190.1005ms 200 application/json; charset=utf-8 2025-12-19 10:53:32.1535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:53:32.1535|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:53:32.1535|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:32.1535|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:32.1535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8549ms 204 2025-12-19 10:53:32.1622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6538ms 204 2025-12-19 10:53:32.1622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:53:32.1622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:53:32.1622|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:32.1622|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:32.1622|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:32.1780|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:32.1780|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:32.1780|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:32.1780|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:53:32.1780|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:53:32.1780|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). 2025-12-19 10:53:32.1780|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). 2025-12-19 10:53:32.1780|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:53:32.1937|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:53:32.1937|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] 2025-12-19 10:53:32.1937|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]]'. 2025-12-19 10:53:32.1937|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.8941ms 2025-12-19 10:53:32.1937|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:53:32.1937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3887ms 200 application/json; charset=utf-8 2025-12-19 10:53:32.2466|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (50ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-12-19 10:53:32.2580|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]]'. 2025-12-19 10:53:32.2580|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 69.0313ms 2025-12-19 10:53:32.2580|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:53:32.2580|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 94.7357ms 200 application/json; charset=utf-8 2025-12-19 10:53:33.3296|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:53:33.3296|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:53:33.3296|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:53:33.3296|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:33.3363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:33.3363|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:33.3363|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1746ms 204 2025-12-19 10:53:33.3363|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0336ms 204 2025-12-19 10:53:33.3363|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3251ms 204 2025-12-19 10:53:33.3363|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:53:33.3363|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:53:33.3486|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:53:33.3486|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:33.3486|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:33.3486|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:53:33.3486|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:33.3486|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:33.3646|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:53:33.3646|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:33.3646|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:33.3646|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:53:33.3646|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:53:33.3646|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:53:33.3646|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:53:33.3646|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:53:33.3803|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:53:33.3803|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:53:33.3803|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:53:33.3803|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:53:33.3803||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:53:33.3975|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)) 2025-12-19 10:53:33.3975|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 2025-12-19 10:53:33.3975||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:53:33.3975||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:53:33.3975|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:53:33.3975||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:53:33.4116|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 23.2318ms 2025-12-19 10:53:33.4116||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:53:33.4116|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:53:33.4116|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.2243ms 200 application/json; charset=utf-8 2025-12-19 10:53:33.4315||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:53:33.4315||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:53:33.4315||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:53:33.4315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:33.4315||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:53:33.4437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:53:35.2810||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:35.2865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:35.2865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:35.3033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:35.3033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:35.3033||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:53:35.5581||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:53:35.5581||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:53:35.5581|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:53:35.5581|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2172.1221ms 2025-12-19 10:53:35.5581|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:53:35.5581|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2216.7962ms 200 application/json; charset=utf-8 2025-12-19 10:53:36.0783||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:36.0783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:36.0840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:36.0840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:36.0990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:36.0990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:53:36.9166||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:36.9166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:36.9166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:36.9362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:36.9362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:36.9441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:53:37.7084||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:37.7084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:37.7084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:37.7262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:37.7262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:37.7262||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:53:38.5533||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:53:38.5533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:38.5533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:38.5775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:38.5775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:53:38.5847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:53:39.3197||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"}] 2025-12-19 10:53:39.3197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:53:39.3197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:53:39.3395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:53:39.3395|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; 2025-12-19 10:53:39.3530|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 2025-12-19 10:53:39.3530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:39.3530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:39.3530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:39.3665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:39.3665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:39.3665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:39.3665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:39.3665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:39.3665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:39.3665|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:39.3809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:53:39.3809|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:53:39.4236|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:53:39.4236|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6040.8508ms 2025-12-19 10:53:39.4270|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:53:39.4270|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6082.1329ms 200 application/json; charset=utf-8 2025-12-19 10:54:27.8567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:54:27.8567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:54:27.8567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:54:27.8567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:27.8622|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:27.8622|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:27.8622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3046ms 204 2025-12-19 10:54:27.8622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7276ms 204 2025-12-19 10:54:27.8622|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1141ms 204 2025-12-19 10:54:27.8622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:54:27.8622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:54:27.8622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:54:27.8789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:54:27.8789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:54:27.8789|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:54:27.8789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:27.8789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:27.8789|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:27.8789|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:54:27.8919|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:54:27.8919|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:54:27.8919|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:54:27.8919|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:54:27.8919|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:54:27.8919|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:54:27.8919|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:54:27.8919|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:54:27.8919|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:54:27.8919|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:54:27.9078||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:54:27.9078|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 2025-12-19 10:54:27.9078|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:54:27.9078|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:54:27.9078||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:54:27.9078||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:54:27.9078|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1367ms 2025-12-19 10:54:27.9262||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:54:27.9262||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:54:27.9262|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:54:27.9262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.064ms 200 application/json; charset=utf-8 2025-12-19 10:54:27.9493||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:54:27.9493||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:54:27.9493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:54:27.9562||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:54:27.9562||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:54:27.9562||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:54:28.8449||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:54:28.8449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:54:28.8449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:54:28.8702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:54:28.8702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:54:28.8791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:54:29.4054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:54:29.4054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:54:29.4077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:29.4077|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:29.4077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7064ms 204 2025-12-19 10:54:29.4077|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.2088ms 204 2025-12-19 10:54:29.4252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 10:54:29.4252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 10:54:29.4252|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:54:29.4396|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:54:29.4396|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:29.4396|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:54:29.4550|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:54:29.4550|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:54:29.4550|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:54:29.4550|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:54:29.4704|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). 2025-12-19 10:54:29.4704|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). 2025-12-19 10:54:29.4704|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:54:29.4704|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:54:29.4890|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] 2025-12-19 10:54:29.4890|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] 2025-12-19 10:54:29.4890|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]]'. 2025-12-19 10:54:29.4890|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.1112ms 2025-12-19 10:54:29.4890|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 10:54:29.4890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.8141ms 200 application/json; charset=utf-8 2025-12-19 10:54:29.5067|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]]'. 2025-12-19 10:54:29.5067|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.1042ms 2025-12-19 10:54:29.5067|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 10:54:29.5067|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 87.6226ms 200 application/json; charset=utf-8 2025-12-19 10:54:29.6678||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:54:29.6678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:54:29.6762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:54:29.6889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:54:29.6889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:54:29.6889||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:54:30.4139||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:54:30.4139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:54:30.4239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:54:30.4239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:54:30.4403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:54:30.4403||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:54:31.2801||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:54:31.2862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:54:31.2862||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:54:31.2862||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:54:31.2992||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:54:31.2992|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:54:31.2992|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3396.3527ms 2025-12-19 10:54:31.2992|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:54:31.2992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:54:31.2992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3432.53ms 200 application/json; charset=utf-8 2025-12-19 10:54:31.2992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:54:31.3138||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:54:32.1611||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:54:32.1611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:54:32.1611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:54:32.1809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:54:32.1809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:54:32.1809||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:54:32.9985||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"}] 2025-12-19 10:54:33.0026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:54:33.0026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:54:33.0186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:54:33.0186|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; 2025-12-19 10:54:33.0326|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:54:33.0326|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:54:33.0326|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:54:33.0326|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:54:33.0481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:54:33.0481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:54:33.0481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:54:33.0481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:54:33.0481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:54:33.0652|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' 2025-12-19 10:54:33.0652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:54:33.0652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:54:33.0652|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:54:33.1166|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:54:33.1166|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5214.9931ms 2025-12-19 10:54:33.1166|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:54:33.1166|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5247.4017ms 200 application/json; charset=utf-8 2025-12-19 10:56:51.6418|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:56:51.6418|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:56:51.6418|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:56:51.6418|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:56:51.6418|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:56:51.6418|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:56:51.6418|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8562ms 204 2025-12-19 10:56:51.6418|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0244ms 204 2025-12-19 10:56:51.6418|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3675ms 204 2025-12-19 10:56:51.6661|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:56:51.6661|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:56:51.6661|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:56:51.6661|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:56:51.6728|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:56:51.6728|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:56:51.6728|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:56:51.6728|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:56:51.6728|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:56:51.6728|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:56:51.6728|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:56:51.6728|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:56:51.6869|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:56:51.6869|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:56:51.6869|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:56:51.6869|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:56:51.6869|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:56:51.6869|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:56:51.6869|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:56:51.6869||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:56:51.6869|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:56:51.6869|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 2025-12-19 10:56:51.6869||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:56:51.6869|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:56:51.6869||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:56:51.7023|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.0015ms 2025-12-19 10:56:51.7023|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:56:51.7023|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3414ms 200 application/json; charset=utf-8 2025-12-19 10:56:51.7023||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:56:51.7183||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:56:51.7183||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:56:51.7385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (43ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:56:51.7385||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:56:51.7385||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:56:51.7575||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:56:51.7575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:56:51.7575||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:56:53.6898||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:56:53.6898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:56:53.6898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:56:53.7073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:56:53.7073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:56:53.7073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:56:54.1158||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2434.946ms 2025-12-19 10:56:54.1265|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:56:54.1265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2464.6055ms 200 application/json; charset=utf-8 2025-12-19 10:56:54.7101||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:56:54.7101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:56:54.7101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:56:54.7233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:56:54.7233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:56:54.7233||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:56:55.6495||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:56:55.6495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:56:55.6495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:56:55.6688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:56:55.6688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:56:55.6760||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:56:56.6606||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:56:56.6606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:56:56.6606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:56:56.6828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:56:56.6828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:56:56.6828||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:56:57.5740||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:56:57.5740||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:56:57.5825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:56:57.5825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:56:57.5970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:56:57.5970||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:56:58.4961||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"}] 2025-12-19 10:56:58.4961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:56:58.5037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:56:58.5037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:56:58.5222|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; 2025-12-19 10:56:58.5222|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 2025-12-19 10:56:58.5222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:56:58.5336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:56:58.5336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:56:58.5336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:56:58.5336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:56:58.5336|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:56:58.5336|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' 2025-12-19 10:56:58.5501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:56:58.5501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:56:58.5501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:56:58.5501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:56:58.5649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:56:58.6229|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:56:58.6260|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6934.2269ms 2025-12-19 10:56:58.6260|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:56:58.6260|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6961.3631ms 200 application/json; charset=utf-8 2025-12-19 10:57:08.6560|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:57:08.6560|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:57:08.6560|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:57:08.6583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:08.6583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:08.6583|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:08.6583|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0133ms 204 2025-12-19 10:57:08.6583|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9045ms 204 2025-12-19 10:57:08.6583|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9006ms 204 2025-12-19 10:57:08.6735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:57:08.6735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:57:08.6735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:57:08.6735|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:57:08.6735|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:57:08.6735|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:57:08.6735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:08.6735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:08.6735|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:08.6900|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:57:08.6900|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:57:08.6900|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:57:08.6900|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:57:08.6900|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:57:08.6900|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:57:08.6900|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:57:08.6900|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:57:08.7049||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:57:08.7049|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:57:08.7049|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:57:08.7049|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:57:08.7049||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:57:08.7049|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 2025-12-19 10:57:08.7049|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:57:08.7201||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:57:08.7201|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 7.7466ms 2025-12-19 10:57:08.7201|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:57:08.7201|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.0631ms 200 application/json; charset=utf-8 2025-12-19 10:57:08.7453||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:57:08.7453||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:57:08.7453||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:57:08.7673|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (55ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:08.7673||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:57:08.7673||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:57:08.8040||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:57:08.8040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:08.8040||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:57:10.8386||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:10.8386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:10.8474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:10.8606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:10.8606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:10.8606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:57:11.1468||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:57:11.1468||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:57:11.1468|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:57:11.1468|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2452.0365ms 2025-12-19 10:57:11.1585|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:57:11.1585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2484.3018ms 200 application/json; charset=utf-8 2025-12-19 10:57:11.6877|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:57:11.6877|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:57:11.6877|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:57:11.6951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:57:11.6951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:11.6951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:11.6951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:57:11.6951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:57:11.7085|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:57:11.7085|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:57:11.7085|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:57:11.7085|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:57:11.7085||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:57:11.7085|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:57:11.7226|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 2025-12-19 10:57:11.7226||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:57:11.7226|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:57:11.7226|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.506ms 2025-12-19 10:57:11.7226||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:57:11.7226|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:57:11.7226|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.1397ms 200 application/json; charset=utf-8 2025-12-19 10:57:11.7439||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:57:11.7439||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:11.7439||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:57:11.7439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:11.7531||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:57:11.7531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:11.7531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:11.7751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:11.7751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:57:12.6297||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:12.6297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:12.6297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:12.6492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:12.6492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:12.6492||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:57:13.5360||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:13.5360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:13.5360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:13.5539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:13.5539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:13.5539||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:57:14.4470||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:14.4470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:14.4538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:14.4674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:14.4674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:14.4674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:57:15.3753||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"}] 2025-12-19 10:57:15.3753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:15.3753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:15.3942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:15.3942|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; 2025-12-19 10:57:15.4457|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (38ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:57:15.4457|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' 2025-12-19 10:57:15.4551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:15.4551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:15.4551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:15.4551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:15.4551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:15.4551|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:15.4692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:15.4692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:15.4692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:15.4692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:15.4692|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:15.5179|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:57:15.5179|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6813.6096ms 2025-12-19 10:57:15.5179|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:57:15.5179|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6848.3789ms 200 application/json; charset=utf-8 2025-12-19 10:57:15.5179|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:57:15.5179|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:57:15.5179|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:15.5179|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:57:15.5179|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:57:15.5179|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:57:15.5179|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:57:15.5324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:15.5324||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:57:15.5324||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:57:15.5603||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:57:15.5651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:15.5651||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:57:16.3334||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:57:16.3334||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:57:16.3334|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:57:16.3334|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4625.633ms 2025-12-19 10:57:16.3427|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:57:16.3427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4656.0605ms 200 application/json; charset=utf-8 2025-12-19 10:57:16.5097||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:16.5140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:16.5140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:16.5307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:16.5307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:16.5307||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:57:17.5571||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:17.5571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:17.5636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:17.5636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:17.5778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:17.5778||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:57:18.4504||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:18.4544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:18.4544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:18.4693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:18.4693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:18.4693||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:57:19.3253||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:19.3296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:19.3296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:19.3450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:19.3450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:19.3450||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:57:20.2107||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:20.2107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:20.2176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:20.2176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:20.2176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:20.2176||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:57:21.1087||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"}] 2025-12-19 10:57:21.1087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:21.1087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:21.1245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:21.1245|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; 2025-12-19 10:57:21.1245|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 2025-12-19 10:57:21.1245|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:21.1398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:21.1398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:21.1398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:21.1398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:21.1398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:21.1398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:21.1398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:21.1562|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:21.1562|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:21.1562|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:21.1562|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:21.2058|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:57:21.2058|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5680.7274ms 2025-12-19 10:57:21.2058|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:57:21.2058|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5691.5693ms 200 application/json; charset=utf-8 2025-12-19 10:57:36.5252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:57:36.5252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:57:36.5252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:57:36.5252|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:36.5252|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:36.5317|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:36.5317|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4444ms 204 2025-12-19 10:57:36.5317|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3595ms 204 2025-12-19 10:57:36.5317|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.479ms 204 2025-12-19 10:57:36.5317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:57:36.5317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:57:36.5317|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:57:36.5317|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:57:36.5467|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:57:36.5467|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:57:36.5467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:36.5467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:36.5467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:57:36.5613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:57:36.5613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:57:36.5613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:57:36.5613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:57:36.5613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:57:36.5613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:57:36.5613|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:57:36.5613|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:57:36.5772|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:57:36.5772|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:57:36.5772||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:57:36.5772|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:57:36.5772|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 2025-12-19 10:57:36.5772||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:57:36.5772|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:57:36.5772|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:36.5943|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.395ms 2025-12-19 10:57:36.5943||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:57:36.5943||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:57:36.5943|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:57:36.5943|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.2047ms 200 application/json; charset=utf-8 2025-12-19 10:57:36.5943||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:57:36.6165||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:57:36.6165||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:57:36.6165||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:57:36.6235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:36.6235||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:57:36.6235||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:57:37.4739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:37.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:37.4834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:37.4834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:37.4834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:37.4993||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:57:38.3478||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:57:40.2376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:40.2376||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:57:40.2376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:40.2376|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:57:40.2376|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3666.8668ms 2025-12-19 10:57:40.2376|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:57:40.2376|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3710.9054ms 200 application/json; charset=utf-8 2025-12-19 10:57:40.2589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:40.2589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:40.2589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:57:41.0842||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:57:41.0842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:41.0842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:41.1045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:41.1045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:57:41.1045||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:57:41.8786||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"}] 2025-12-19 10:57:41.8786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:57:41.8786||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:57:41.8971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:57:41.8971|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; 2025-12-19 10:57:41.9102|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:57:41.9102|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' 2025-12-19 10:57:41.9102|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:41.9264|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' 2025-12-19 10:57:41.9264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:41.9264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:41.9264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:41.9264|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:41.9439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:41.9439|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' 2025-12-19 10:57:41.9439|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:41.9561|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:57:41.9561|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:57:41.9977|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:57:41.9977|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5418.2359ms 2025-12-19 10:57:42.0040|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:57:42.0040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5463.6116ms 200 application/json; charset=utf-8 2025-12-19 10:59:32.4301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:59:32.4301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:59:32.4301|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:59:32.4301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:32.4388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:32.4388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:32.4388|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0344ms 204 2025-12-19 10:59:32.4548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.7673ms 204 2025-12-19 10:59:32.4548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.4581ms 204 2025-12-19 10:59:32.4677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:59:32.4677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:59:32.4677|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:59:32.4828|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:59:32.4828|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:59:32.4828|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:59:32.4828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:32.4980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:32.4980|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:32.4980|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:59:32.4980|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:59:32.4980|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:59:32.5146|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:59:32.5146|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:59:32.5146|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:59:32.5146|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:59:32.5146|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:59:32.5146|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:59:32.5290||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:59:32.5290|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:59:32.5290|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:59:32.5290||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:59:32.5290|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)) 2025-12-19 10:59:32.5450|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 2025-12-19 10:59:32.5450||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:59:32.5450||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:59:32.5450|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:59:32.5450||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:59:32.5450|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 23.1925ms 2025-12-19 10:59:32.5602|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:59:32.5602|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 85.0695ms 200 application/json; charset=utf-8 2025-12-19 10:59:32.5602||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:59:32.5602||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:59:32.5602||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:59:32.5767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:59:32.5767||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:32.5767||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:59:33.3462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:33.3462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:33.3553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:33.3553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:33.3708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:33.3708||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:59:34.1750||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:34.1750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:34.1849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:34.1999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:34.1999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:34.1999||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:59:35.0078||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:35.0129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:35.0129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:35.0301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:35.0301||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:35.0301||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:59:35.9224||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:35.9224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:35.9224||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:59:35.9224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:35.9363||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:59:35.9363|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:59:35.9363|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3412.5413ms 2025-12-19 10:59:35.9363|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:59:35.9363|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3477.266ms 200 application/json; charset=utf-8 2025-12-19 10:59:35.9363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:35.9498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:35.9498||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:59:36.7069||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:36.7069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:36.7167||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:36.7302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:36.7302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:36.7302||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:59:37.5082||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"}] 2025-12-19 10:59:37.5115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:37.5115||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:37.5271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:37.5271|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; 2025-12-19 10:59:37.5852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (45ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:59:37.5908|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' 2025-12-19 10:59:37.5908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:37.5908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:59:37.5908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:37.6085|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:59:37.6085|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:37.6085|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:59:37.6214|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:37.6214|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' 2025-12-19 10:59:37.6214|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)) 2025-12-19 10:59:37.6214|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' 2025-12-19 10:59:37.6214|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)) 2025-12-19 10:59:37.6730|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:59:37.6730|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5143.1149ms 2025-12-19 10:59:37.6730|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:59:37.6730|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5205.4119ms 200 application/json; charset=utf-8 2025-12-19 10:59:40.1594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:59:40.1594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:59:40.1594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:59:40.1594|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:40.1594|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:40.1714|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:40.1714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.2102ms 204 2025-12-19 10:59:40.1714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.4482ms 204 2025-12-19 10:59:40.1714|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.9104ms 204 2025-12-19 10:59:40.1851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:59:40.1851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:59:40.1851|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:59:40.1851|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:59:40.1851|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:59:40.1851|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:59:40.1990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:40.1990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:40.1990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:40.1990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:59:40.1990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:59:40.1990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:59:40.1990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:59:40.2155|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:59:40.2155|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:59:40.2155|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:59:40.2155|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:59:40.2155|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:59:40.2155||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:59:40.2155|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:59:40.2318|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:59:40.2318|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 2025-12-19 10:59:40.2318||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:59:40.2318|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:40.2318|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:59:40.2318||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:59:40.2484|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.7006ms 2025-12-19 10:59:40.2484||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:59:40.2484|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:59:40.2484|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.942ms 200 application/json; charset=utf-8 2025-12-19 10:59:40.2484||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:59:40.2650||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:59:40.2650||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:59:40.2650||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:59:40.2650||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:59:40.2779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:40.2779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:59:41.0820||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:41.0820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:41.0902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:41.0902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:41.1079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:41.1079||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:59:41.9170||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:41.9226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:41.9226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:41.9405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:41.9405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:41.9405||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:59:42.7174||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:42.7174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:42.7174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:42.7379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:42.7379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:42.7379||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:59:43.6027||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:43.6074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:43.6074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:43.6236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:43.6236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:43.6236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 10:59:43.6505||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3436.6849ms 2025-12-19 10:59:43.6569|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:59:43.6569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3481.0442ms 200 application/json; charset=utf-8 2025-12-19 10:59:44.4016||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:44.4016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:44.4069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:44.4069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:44.4231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:44.4231||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 10:59:45.2596||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"}] 2025-12-19 10:59:45.2596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:45.2668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:45.2668||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:45.2908|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; 2025-12-19 10:59:45.2908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 10:59:45.3010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:59:45.3010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:45.3010|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' 2025-12-19 10:59:45.3166|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:45.3166|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:59:45.3166|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:45.3166|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:59:45.3166|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:45.3166|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:59:45.3323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:45.3323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 10:59:45.3323|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 10:59:45.3793|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:59:45.3793|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5150.6644ms 2025-12-19 10:59:45.3793|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:59:45.3793|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5194.9956ms 200 application/json; charset=utf-8 2025-12-19 10:59:54.4145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:59:54.4145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:59:54.4145|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:59:54.4145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:54.4145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:54.4145|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:54.4294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9007ms 204 2025-12-19 10:59:54.4294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.1371ms 204 2025-12-19 10:59:54.4294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0891ms 204 2025-12-19 10:59:54.4294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 10:59:54.4294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 10:59:54.4294|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 10:59:54.4465|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:59:54.4465|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:59:54.4465|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 10:59:54.4465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:54.4465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:54.4465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 10:59:54.4465|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:59:54.4614|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:59:54.4614|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 10:59:54.4614|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 10:59:54.4614|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:59:54.4614|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:59:54.4614|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 10:59:54.4614|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 10:59:54.4614|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 10:59:54.4614|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:59:54.4614||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 10:59:54.4770|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 10:59:54.4770|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)) 2025-12-19 10:59:54.4770|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 2025-12-19 10:59:54.4770||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:59:54.4770||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 10:59:54.4770|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 10:59:54.4770||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:59:54.4936||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 10:59:54.4936|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.4569ms 2025-12-19 10:59:54.4936|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 10:59:54.4936|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.6768ms 200 application/json; charset=utf-8 2025-12-19 10:59:54.5144||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:59:54.5144||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 10:59:54.5144||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 10:59:54.5144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:54.5236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 10:59:54.5236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 10:59:56.8465||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:56.8515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:56.8515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:56.8700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:56.8700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:56.8700||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 10:59:57.1633||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 10:59:57.1705||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 10:59:57.1705|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 10:59:57.1705|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2702.4188ms 2025-12-19 10:59:57.1705|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 10:59:57.1801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2741.5921ms 200 application/json; charset=utf-8 2025-12-19 10:59:57.8534||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:57.8534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:57.8534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:57.8789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:57.8837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:57.8837||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 10:59:58.8985||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:58.8985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:58.8985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:58.9209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:58.9209||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:58.9209||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 10:59:59.6882||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 10:59:59.6882||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 10:59:59.6957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 10:59:59.6957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 10:59:59.6957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 10:59:59.7117||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:00:00.4413||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:00:00.4413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:00:00.4452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:00:00.4452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:00:00.4452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:00:00.4452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:00:01.1857||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"}] 2025-12-19 11:00:01.1857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:00:01.1857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:00:01.2012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:00:01.2012|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; 2025-12-19 11:00:01.2117|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 2025-12-19 11:00:01.2117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:01.2117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:01.2117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:01.2117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:01.2117|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:01.2268|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:01.2268|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:01.2268|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:01.2268|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:01.2268|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:01.2441|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:01.2441|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:01.2891|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:00:01.2891|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6819.1872ms 2025-12-19 11:00:01.2891|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:00:01.2891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6859.4966ms 200 application/json; charset=utf-8 2025-12-19 11:00:17.6603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:00:17.6603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:00:17.6603|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:00:17.6603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:00:17.6603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:00:17.6603|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:00:17.6603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7854ms 204 2025-12-19 11:00:17.6699|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4095ms 204 2025-12-19 11:00:17.6699|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7771ms 204 2025-12-19 11:00:17.6699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:00:17.6699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:00:17.6699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:00:17.6699|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:00:17.6699|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:00:17.6699|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:00:17.6699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:00:17.6852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:00:17.6852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:00:17.6852|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:00:17.6852|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:00:17.6852|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:00:17.6852|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:00:17.6852|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:00:17.6852|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:00:17.6852|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:00:17.6852|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:00:17.6852|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:00:17.6852|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:00:17.6852||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:00:17.6852|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:00:17.7011|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 2025-12-19 11:00:17.7011|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:00:17.7011||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:00:17.7011|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.3933ms 2025-12-19 11:00:17.7011||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:00:17.7011|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:00:17.7011|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.0235ms 200 application/json; charset=utf-8 2025-12-19 11:00:17.7223||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:00:17.7223||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:00:17.7223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:00:17.7478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (45ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:17.7478||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:00:17.7478||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:00:17.7706||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:00:17.7706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:00:17.7794||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:00:20.7781||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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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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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:00:20.7781||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:00:20.7858|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:00:20.7858|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3090.8052ms 2025-12-19 11:00:20.7858|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:00:20.7858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3113.0265ms 200 application/json; charset=utf-8 2025-12-19 11:00:25.6755||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:00:25.6755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:00:25.6755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:00:25.7009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:00:25.7009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:00:25.7092||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:00:26.4739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:00:26.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:00:26.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:00:26.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:00:26.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:00:26.4940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:00:27.2777||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:00:27.2777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:00:27.2873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:00:27.2873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:00:27.3023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:00:27.3023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:00:28.0469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:00:28.0529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:00:28.0529||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:00:28.0697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:00:28.0697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:00:28.0697||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:00:28.8275||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:00:28.8322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:00:28.8322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:00:28.8512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:00:28.8512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:00:28.8631||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:00:29.6510||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"}] 2025-12-19 11:00:29.6510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:00:29.6607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:00:29.6753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:00:29.6753|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; 2025-12-19 11:00:29.6943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:00:29.6943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:29.6943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:29.7078|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:29.7078|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:29.7078|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:29.7078|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:29.7231|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:29.7231|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:29.7231|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:29.7231|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:29.7231|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:00:29.7390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:00:29.7882|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:00:29.7882|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 12093.9654ms 2025-12-19 11:00:29.7882|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:00:29.7882|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12118.6671ms 200 application/json; charset=utf-8 2025-12-19 11:01:29.0796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 11:01:29.0796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:01:29.0796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0415ms 204 2025-12-19 11:01:29.0947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 11:01:29.0947|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:01:29.0947|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:01:29.0947|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:01:29.0947|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:01:29.1046|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). 2025-12-19 11:01:29.1046|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:01:29.1046|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)) 2025-12-19 11:01:29.1046|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]]'. 2025-12-19 11:01:29.1046|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.416ms 2025-12-19 11:01:29.1183|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:01:29.1183|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.5554ms 200 application/json; charset=utf-8 2025-12-19 11:04:35.0588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:04:35.0588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:04:35.0588|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:04:35.0588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:04:35.0588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:04:35.0588|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:04:35.0692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4013ms 204 2025-12-19 11:04:35.0692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8506ms 204 2025-12-19 11:04:35.0692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1651ms 204 2025-12-19 11:04:35.0692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:04:35.0692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:04:35.0692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:04:35.0692|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:04:35.0692|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:04:35.0840|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:04:35.0840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:04:35.0840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:04:35.0840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:04:35.0840|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:04:35.0840|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:04:35.0840|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:04:35.0840|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:04:35.0840|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:04:35.0840|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:04:35.0840|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:04:35.0840|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:04:35.0840|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:04:35.0840||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:04:35.0998|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:04:35.0998|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:04:35.0998||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:04:35.0998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:04:35.0998|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 2025-12-19 11:04:35.0998||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:04:35.0998||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:04:35.0998|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:04:35.1151|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.0319ms 2025-12-19 11:04:35.1151||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:04:35.1151|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:04:35.1151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.842ms 200 application/json; charset=utf-8 2025-12-19 11:04:35.1315||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:04:35.1315||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:04:35.1315||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:04:35.1315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:04:35.1315||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:04:35.1315||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:04:37.0237||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:04:37.0237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:04:37.0237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:04:37.0408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:04:37.0408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:04:37.0408||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:04:37.3311||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2247.9288ms 2025-12-19 11:04:37.3378|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:04:37.3378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2269.979ms 200 application/json; charset=utf-8 2025-12-19 11:04:37.8265||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:04:37.8265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:04:37.8265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:04:37.8444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:04:37.8444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:04:37.8444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:04:38.5869||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:04:38.5869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:04:38.5869||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:04:38.6040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:04:38.6040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:04:38.6040||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:04:39.3500||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:04:39.3500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:04:39.3500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:04:39.3708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:04:39.3708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:04:39.3708||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:04:40.1048||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:04:40.1078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:04:40.1078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:04:40.1229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:04:40.1229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:04:40.1229||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:04:40.9191||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"}] 2025-12-19 11:04:40.9191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:04:40.9191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:04:40.9364||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:04:40.9364|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; 2025-12-19 11:04:40.9880|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (41ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:04:40.9880|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' 2025-12-19 11:04:40.9880|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:04:40.9989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:04:40.9989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:04:40.9989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:04:40.9989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:04:40.9989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:04:40.9989|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:04:41.0144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:04:41.0144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:04:41.0144|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' 2025-12-19 11:04:41.0144|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:04:41.0647|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:04:41.0647|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5967.9736ms 2025-12-19 11:04:41.0647|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:04:41.0647|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5991.7592ms 200 application/json; charset=utf-8 2025-12-19 11:10:58.2616|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:10:58.2616|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:10:58.2616|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:10:58.2616|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:10:58.2659|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:10:58.2659|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:10:58.2659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6546ms 204 2025-12-19 11:10:58.2659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0942ms 204 2025-12-19 11:10:58.2659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8264ms 204 2025-12-19 11:10:58.2659|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:10:58.2659|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:10:58.2659|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:10:58.2871|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() 2025-12-19 11:10:58.2871|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() 2025-12-19 11:10:58.2871|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() 2025-12-19 11:10:58.2871|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'. 2025-12-19 11:10:58.2978|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'. 2025-12-19 11:10:58.2978|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'. 2025-12-19 11:10:58.2978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:10:58.2978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:10:58.2978|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:10:58.3135|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:10:58.3135|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:10:58.3135|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:10:58.3135|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:10:58.3135|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:10:58.3303|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:10:58.3303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.2297ms 401 2025-12-19 11:10:58.3303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.6534ms 401 2025-12-19 11:10:58.3303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.5558ms 401 2025-12-19 11:11:06.7699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 11:11:06.7699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:06.7699|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.0665ms 204 2025-12-19 11:11:06.7699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 11:11:06.7838|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:06.7838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:11:06.7838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:11:06.7838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:06.7838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:11:06.7838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:06.7838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:06.7973|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:06.7973|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:06.7973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8766ms 204 2025-12-19 11:11:06.7973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0708ms 204 2025-12-19 11:11:06.7973|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:11:06.7973|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.895ms 204 2025-12-19 11:11:06.7973|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:11:06.8125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:11:06.8125|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). 2025-12-19 11:11:06.8125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:11:06.8125|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:06.8125|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:06.8125|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:06.8125|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:06.8125|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:06.8125|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:06.8125|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:06.8125|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:06.8125|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:06.8286|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:06.8286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:11:06.8286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:11:06.8286|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:11:06.8286|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)) 2025-12-19 11:11:06.8286|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:11:06.8286|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:11:06.8286|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:11:06.8286|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]]'. 2025-12-19 11:11:06.8286|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:06.8286|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:06.8286||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:11:06.8286|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 21.8203ms 2025-12-19 11:11:06.8437|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)) 2025-12-19 11:11:06.8437|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:11:06.8437|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.6526ms 200 application/json; charset=utf-8 2025-12-19 11:11:06.8437|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 2025-12-19 11:11:06.8437|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:11:06.8437||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:11:06.8437|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.9829ms 2025-12-19 11:11:06.8437||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:11:06.8437|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:11:06.8599|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.4444ms 200 application/json; charset=utf-8 2025-12-19 11:11:06.8599||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:11:06.8599||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:11:06.8599||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:11:06.8761||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:11:06.8761||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:11:06.8761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:06.8761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:11:06.8761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:11:08.3577|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:11:08.3577|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:11:08.3596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:08.3596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:08.3596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9416ms 204 2025-12-19 11:11:08.3596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7564ms 204 2025-12-19 11:11:08.3596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:11:08.3596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:11:08.3596|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:08.3596|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:08.3596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:08.3764|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:08.3764|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:08.3764|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:08.3764|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:11:08.3764|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:11:08.3764|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). 2025-12-19 11:11:08.3764|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). 2025-12-19 11:11:08.3764|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:08.3764|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:08.3924|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] 2025-12-19 11:11:08.3924|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]]'. 2025-12-19 11:11:08.3924|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.9407ms 2025-12-19 11:11:08.3924|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:11:08.3924|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.0648ms 200 application/json; charset=utf-8 2025-12-19 11:11:08.3924|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] 2025-12-19 11:11:08.4075|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]]'. 2025-12-19 11:11:08.4075|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.5ms 2025-12-19 11:11:08.4075|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:11:08.4075|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.3051ms 200 application/json; charset=utf-8 2025-12-19 11:11:08.7546||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:08.7546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:08.7546||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:08.7723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:08.7723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:08.7723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:11:09.0107||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:11:09.0107||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:11:09.0196|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:11:09.0196|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2181.9805ms 2025-12-19 11:11:09.0196|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:11:09.0196|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2208.6016ms 200 application/json; charset=utf-8 2025-12-19 11:11:09.6058||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:09.6095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:09.6095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:09.6095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:09.6255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:09.6255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:11:10.4480||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:10.4480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:10.4559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:10.4709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:10.4709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:10.4709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:11:11.2469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:11.2520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:11.2520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:11.2664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:11.2664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:11.2664||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:11:12.0951||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:12.0951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:12.0951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:12.1146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:12.1146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:12.1146||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:11:12.8831||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"}] 2025-12-19 11:11:12.8831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:12.8943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:12.9081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:12.9081|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; 2025-12-19 11:11:12.9215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:11:12.9215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:12.9215|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:12.9215|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' 2025-12-19 11:11:12.9379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:12.9379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:12.9379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:12.9379|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:12.9532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:12.9532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:12.9532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:12.9532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:12.9699|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:13.0187|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:11:13.0187|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6184.3501ms 2025-12-19 11:11:13.0187|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:11:13.0187|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6216.1397ms 200 application/json; charset=utf-8 2025-12-19 11:11:20.0485|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:11:20.0485|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:11:20.0485|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:11:20.0485|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:20.0485|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:20.0485|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:20.0620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5571ms 204 2025-12-19 11:11:20.0620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.071ms 204 2025-12-19 11:11:20.0620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:11:20.0620|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5734ms 204 2025-12-19 11:11:20.0620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:11:20.0620|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:11:20.0620|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:20.0804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:20.0804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:20.0804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:20.0804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:20.0804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:20.0931|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:20.0804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:20.0804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:20.0931|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:11:20.0931|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:11:20.0931|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:11:20.0931|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:11:20.0931|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:11:20.0931|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:11:20.1099|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:20.1099||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:11:20.1099|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:20.1099|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 2025-12-19 11:11:20.1234|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:11:20.1234|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:20.1234||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:11:20.1234|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6082ms 2025-12-19 11:11:20.1234||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:11:20.1234|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:11:20.1234||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:11:20.1234|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.8889ms 200 application/json; charset=utf-8 2025-12-19 11:11:20.1234||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:11:20.1541||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:11:20.1558||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:11:20.1558||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:11:20.1558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:20.1558||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:11:20.1558||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:11:22.0650||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:22.0650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:22.0650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:22.0865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:22.0865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:22.0958||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:11:22.3521||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:11:22.3521||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:11:22.3634|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:11:22.3634|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2252.3261ms 2025-12-19 11:11:22.3634|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:11:22.3634|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2296.83ms 200 application/json; charset=utf-8 2025-12-19 11:11:22.9129||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:22.9129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:22.9129||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:22.9337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:22.9400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:22.9400||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:11:23.1195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:11:23.1195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:11:23.1195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:23.1195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:23.1326|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1008ms 204 2025-12-19 11:11:23.1326|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5798ms 204 2025-12-19 11:11:23.1326|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:11:23.1326|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:11:23.1557|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:23.1615|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:23.1615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:23.1615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:23.1615|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:23.1615|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:23.1747|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:11:23.1747|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:11:23.1747|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). 2025-12-19 11:11:23.1747|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). 2025-12-19 11:11:23.1747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:23.1747|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:23.1896|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] 2025-12-19 11:11:23.1896|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]]'. 2025-12-19 11:11:23.1896|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.6232ms 2025-12-19 11:11:23.1896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:11:23.1896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.1042ms 200 application/json; charset=utf-8 2025-12-19 11:11:23.2216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (32ms) [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] 2025-12-19 11:11:23.2216|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]]'. 2025-12-19 11:11:23.2371|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 51.6132ms 2025-12-19 11:11:23.2371|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:11:23.2371|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 98.5892ms 200 application/json; charset=utf-8 2025-12-19 11:11:23.7284||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:23.7284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:23.7284||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:23.7499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:23.7538||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:23.7538||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:11:24.5680||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:24.5680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:24.5680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:24.5887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:24.5887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:24.5887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:11:25.3484||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:25.3484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:25.3484||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:25.3684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:25.3684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:25.3684||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:11:26.2599||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"}] 2025-12-19 11:11:26.2599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:26.2599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:26.2787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:26.2838|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; 2025-12-19 11:11:26.2838|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 2025-12-19 11:11:26.2838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:26.2838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:26.2838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:26.3019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:26.3019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:26.3019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:26.3019|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:26.3164|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:26.3164|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:26.3164|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:26.3164|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:26.3164|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:26.3609|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:11:26.3637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6248.1489ms 2025-12-19 11:11:26.3637|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:11:26.3637|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6300.6241ms 200 application/json; charset=utf-8 2025-12-19 11:11:36.0505|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:11:36.0505|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:11:36.0505|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:11:36.0505|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:36.0505|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:36.0505|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:36.0505|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3128ms 204 2025-12-19 11:11:36.0505|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2869ms 204 2025-12-19 11:11:36.0657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:11:36.0657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9375ms 204 2025-12-19 11:11:36.0657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:11:36.0657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:11:36.0657|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:36.0657|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:36.0657|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:36.0657|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:36.0813|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:36.0813|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:36.0813|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:36.0813|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:36.0813|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:36.0813|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:11:36.0813|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:11:36.0813|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:11:36.0813|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:11:36.0813|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:11:36.0974|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:36.0974|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:36.0974|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:11:36.0974|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 2025-12-19 11:11:36.0974|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:36.0974||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:11:36.0974|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:11:36.1147||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:11:36.1147|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.9649ms 2025-12-19 11:11:36.1147|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:11:36.1147||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:11:36.1147||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:11:36.1147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.9652ms 200 application/json; charset=utf-8 2025-12-19 11:11:36.1147||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:11:36.1395||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:11:36.1395||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:11:36.1437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:36.1437||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:11:36.1437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:11:36.1437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:11:36.9558||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:36.9558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:36.9558||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:36.9763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:36.9763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:36.9763||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:11:37.8951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:11:37.8951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:11:37.8951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:37.8951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:37.9063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2541ms 204 2025-12-19 11:11:37.9063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8505ms 204 2025-12-19 11:11:37.9063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:11:37.9063||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:37.9063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:11:37.9063|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:37.9235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:37.9235|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:37.9235|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:37.9235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:37.9235|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:37.9235|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:37.9235|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:37.9235|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:11:37.9387|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:11:37.9387|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). 2025-12-19 11:11:37.9387|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). 2025-12-19 11:11:37.9387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:37.9387|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:37.9387|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:37.9387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:37.9387|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] 2025-12-19 11:11:37.9387||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:11:37.9387|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] 2025-12-19 11:11:37.9387|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]]'. 2025-12-19 11:11:37.9556|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.4877ms 2025-12-19 11:11:37.9556|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:11:37.9556|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.395ms 200 application/json; charset=utf-8 2025-12-19 11:11:37.9556|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]]'. 2025-12-19 11:11:37.9556|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.5582ms 2025-12-19 11:11:37.9556|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:11:37.9556|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.6404ms 200 application/json; charset=utf-8 2025-12-19 11:11:38.7441||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:38.7441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:38.7502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:38.7502||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:38.7697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:38.7697||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:11:39.6101||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"accountType":"","accountName":"COMMISSION AC FOR TREASURY 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3510.0932ms 2025-12-19 11:11:39.6144|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:11:39.6144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3549.1399ms 200 application/json; charset=utf-8 2025-12-19 11:11:39.6286||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:39.6286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:39.6286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:39.6490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:39.6490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:39.6490||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:11:40.4296||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:40.4296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:40.4296||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:40.4530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:40.4567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:40.4567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:11:41.2427||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"}] 2025-12-19 11:11:41.2427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:41.2427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:41.2602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:41.2682|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; 2025-12-19 11:11:41.2682|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:11:41.2682|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:41.2682|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:41.2682|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:41.2876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:41.2876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:41.2876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:41.2876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:41.3001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:41.3001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:41.3001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:41.3001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:41.3167|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:41.3658|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:11:41.3658|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5269.677ms 2025-12-19 11:11:41.3658|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:11:41.3658|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5306.6783ms 200 application/json; charset=utf-8 2025-12-19 11:11:43.7651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:11:43.7651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:11:43.7651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:11:43.7688|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:43.7688|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:43.7688|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:43.7688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6455ms 204 2025-12-19 11:11:43.7688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2458ms 204 2025-12-19 11:11:43.7688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5766ms 204 2025-12-19 11:11:43.7841|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:11:43.7841|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:11:43.7841|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() 2025-12-19 11:11:43.7841|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:11:43.7841|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() 2025-12-19 11:11:43.7841|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'. 2025-12-19 11:11:43.7841|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() 2025-12-19 11:11:43.7841|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'. 2025-12-19 11:11:43.7841|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:43.8016|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'. 2025-12-19 11:11:43.8016|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:43.8016|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:11:43.8016|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:43.8016|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:11:43.8016|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:11:43.8016|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:11:43.8016|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:11:43.8016|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.0619ms 401 2025-12-19 11:11:43.8016|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:11:43.8151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.8616ms 401 2025-12-19 11:11:43.8151|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.0188ms 401 2025-12-19 11:11:48.5069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 11:11:48.5069|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:48.5069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9461ms 204 2025-12-19 11:11:48.5618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:11:48.5618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:11:48.5618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:11:48.5618|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 11:11:48.5658|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:48.5658|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:48.5658|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:48.5868|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:48.5868|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:48.5868|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:48.5868|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:48.5981|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:48.5981|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:48.5981|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:48.5981|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:48.5981|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:11:48.5981|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:11:48.5981|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:11:48.5981|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:48.6129|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:11:48.6129|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:11:48.6129|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:11:48.6129|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:11:48.6129|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:48.6129|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:48.6129||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:11:48.6129|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). 2025-12-19 11:11:48.6284|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 2025-12-19 11:11:48.6284|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:48.6284||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:11:48.6284|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:11:48.6284|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)) 2025-12-19 11:11:48.6284|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.212ms 2025-12-19 11:11:48.6284||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:11:48.6284|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]]'. 2025-12-19 11:11:48.6284|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:11:48.6441|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 12.5174ms 2025-12-19 11:11:48.6441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 83.1616ms 200 application/json; charset=utf-8 2025-12-19 11:11:48.6441|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:11:48.6441|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (21ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:48.6441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 85.4097ms 200 application/json; charset=utf-8 2025-12-19 11:11:48.6441||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:11:48.6441||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:11:48.6441||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:11:48.6609||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:11:48.6609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:11:48.6609||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:11:48.6609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:48.6755||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:11:50.5832||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:50.5832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:50.5832||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:50.6031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:50.6031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:50.6031||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:11:50.8799||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:11:50.8799||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:11:50.8799|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:11:50.8799|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2268.0673ms 2025-12-19 11:11:50.8799|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:11:50.8799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2330.7672ms 200 application/json; charset=utf-8 2025-12-19 11:11:51.3705||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:51.3705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:51.3705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:51.3902||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:51.3953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:51.3953||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:11:52.1505||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:52.1505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:52.1505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:52.1648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:52.1648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:52.1648||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:11:52.9185||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:52.9185||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:52.9249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:52.9249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:52.9407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:52.9407||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:11:53.6904||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:11:53.6904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:53.6904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:53.7110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:53.7110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:11:53.7110||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:11:54.4942||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"}] 2025-12-19 11:11:54.4942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:11:54.4942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:11:54.5164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:11:54.5241|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; 2025-12-19 11:11:54.5241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:11:54.5339|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:54.5339|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:54.5339|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:54.5339|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:54.5339|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:54.5505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:54.5505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:54.5505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:54.5505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:54.5505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:54.5689|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:11:54.5689|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:11:54.6076|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:11:54.6076|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5989.7375ms 2025-12-19 11:11:54.6076|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:11:54.6076|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:11:54.6076|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:11:54.6161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:54.6161|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:54.6161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6061.213ms 200 application/json; charset=utf-8 2025-12-19 11:11:54.6161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.204ms 204 2025-12-19 11:11:54.6161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5543ms 204 2025-12-19 11:11:54.6323|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:11:54.6323|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:11:54.6323|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:54.6438|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:11:54.6438|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:54.6438|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:11:54.6438|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:54.6438|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:11:54.6438|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:11:54.6438|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:11:54.6438|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). 2025-12-19 11:11:54.6438|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). 2025-12-19 11:11:54.6438|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:54.6438|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:11:54.6615|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] 2025-12-19 11:11:54.6615|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]]'. 2025-12-19 11:11:54.6615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.7258ms 2025-12-19 11:11:54.6615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:11:54.6615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.4723ms 200 application/json; charset=utf-8 2025-12-19 11:11:54.6860|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (27ms) [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] 2025-12-19 11:11:54.7055|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]]'. 2025-12-19 11:11:54.7055|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 51.8673ms 2025-12-19 11:11:54.7055|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:11:54.7055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 78.9073ms 200 application/json; charset=utf-8 2025-12-19 11:12:42.9926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:12:42.9926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:12:42.9926|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:12:42.9926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:42.9926|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:42.9994|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:42.9994|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4855ms 204 2025-12-19 11:12:42.9994|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3339ms 204 2025-12-19 11:12:42.9994|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8624ms 204 2025-12-19 11:12:42.9994|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:12:42.9994|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:12:42.9994|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:12:43.0186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:43.0186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:43.0186|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:43.0186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:43.0186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:43.0186|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:43.0186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:43.0186|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:43.0303|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:43.0303|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:12:43.0303|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:12:43.0303|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:12:43.0303|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:12:43.0303|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:12:43.0303|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:12:43.0303||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:12:43.0462|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:12:43.0462|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:12:43.0462|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 2025-12-19 11:12:43.0462||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:12:43.0462|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)) 2025-12-19 11:12:43.0462|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:12:43.0462||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:12:43.0462|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2675ms 2025-12-19 11:12:43.0611||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:12:43.0611|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:12:43.0611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.1698ms 200 application/json; charset=utf-8 2025-12-19 11:12:43.0611||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:12:43.0791||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:12:43.0791||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:12:43.0791||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:12:43.0791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:12:43.0791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:43.0936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:12:45.0866||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:45.0866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:45.0931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:45.0931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:45.1088||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:45.1088||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:12:45.2696||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:12:45.2808|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:12:45.2808|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2240.1346ms 2025-12-19 11:12:45.2808|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:12:45.2808|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2280.0883ms 200 application/json; charset=utf-8 2025-12-19 11:12:45.3714|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:12:45.3714|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:12:45.3750|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:45.3750|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:45.3750|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5514ms 204 2025-12-19 11:12:45.3750|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9511ms 204 2025-12-19 11:12:45.3750|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:12:45.3892|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:12:45.3892|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:45.3892|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:45.3892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:45.3892|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:45.3892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:45.4080|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:45.4080|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:12:45.4080|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:12:45.4080|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). 2025-12-19 11:12:45.4080|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). 2025-12-19 11:12:45.4080|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:12:45.4080|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:12:45.4239|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] 2025-12-19 11:12:45.4239|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]]'. 2025-12-19 11:12:45.4239|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.4812ms 2025-12-19 11:12:45.4239|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:12:45.4239|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] 2025-12-19 11:12:45.4239|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.9063ms 200 application/json; charset=utf-8 2025-12-19 11:12:45.4443|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]]'. 2025-12-19 11:12:45.4443|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.4168ms 2025-12-19 11:12:45.4443|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:12:45.4443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.0861ms 200 application/json; charset=utf-8 2025-12-19 11:12:45.8559||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:45.8559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:45.8559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:45.8737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:45.8737||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:45.8806||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:12:46.6378||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:46.6378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:46.6454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:46.6454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:12:46.6454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:12:46.6454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:46.6454|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:46.6454|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:46.6642|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:46.6642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:46.6642|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:46.6642|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:46.6790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:46.6790||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:12:46.6790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:12:46.6790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:12:46.6790|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). 2025-12-19 11:12:46.6790|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:12:46.6790|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:12:46.6917||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:12:46.6917|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 2025-12-19 11:12:46.6917|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:12:46.6917||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:12:46.6917|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.0151ms 2025-12-19 11:12:46.6917|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:12:46.6917||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:12:46.6917|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.5277ms 200 application/json; charset=utf-8 2025-12-19 11:12:46.7262||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:12:46.7262||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:12:46.7262||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:12:47.4395||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:47.4442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:47.4442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:47.4663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:47.4663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:47.4663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:12:48.2594||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:48.2594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:48.2594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:48.2800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:48.2800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:48.2886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:12:49.1592||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"}] 2025-12-19 11:12:49.1642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:49.1642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:49.1824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:49.1824|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; 2025-12-19 11:12:49.1937|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 2025-12-19 11:12:49.1937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:49.1937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:49.1937|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' 2025-12-19 11:12:49.1937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:49.1937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:49.1937|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)) 2025-12-19 11:12:49.2115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:49.2115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:49.2115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:49.2115|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:49.2242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:49.2242|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:49.2792|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:12:49.2792|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6234.8628ms 2025-12-19 11:12:49.2792|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:12:49.2792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6275.0225ms 200 application/json; charset=utf-8 2025-12-19 11:12:49.2886|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:12:49.2886|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:49.2886|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:49.2886|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:49.2886|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:12:49.2886|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:12:49.2886|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:12:49.3040|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:49.3040||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:12:49.3040||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:12:49.3292||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:12:49.3292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:49.3358||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:12:50.0006||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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 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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:12:50.0079||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:12:50.0079|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:12:50.0079|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3322.5445ms 2025-12-19 11:12:50.0079|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:12:50.0079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3362.5213ms 200 application/json; charset=utf-8 2025-12-19 11:12:50.1621||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:50.1621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:50.1621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:50.1820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:50.1820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:50.1820||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:12:50.9760||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:50.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:50.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:50.9963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:50.9963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:50.9963||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:12:51.7844||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:51.7900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:51.7900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:51.8038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:51.8038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:51.8038||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:12:52.5601||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:52.5601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:52.5679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:52.5679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:52.5868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:52.5868||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:12:53.3215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:53.3215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:53.3215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:53.3423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:53.3423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:53.3520||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:12:54.1285||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"}] 2025-12-19 11:12:54.1334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:54.1334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:54.1506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:54.1506|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; 2025-12-19 11:12:54.1656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:12:54.1656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:54.1656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:54.1656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:54.1808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:54.1808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:54.1808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:54.1937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:54.1937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:54.1937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:54.1937|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:54.2083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:12:54.2083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:12:54.2489|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:12:54.2489|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4952.7256ms 2025-12-19 11:12:54.2489|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:12:54.2566|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4968.0634ms 200 application/json; charset=utf-8 2025-12-19 11:12:56.1348|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:12:56.1348|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:12:56.1348|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:12:56.1348|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:56.1348|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:56.1466|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:56.1466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3286ms 204 2025-12-19 11:12:56.1466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.7408ms 204 2025-12-19 11:12:56.1466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.3009ms 204 2025-12-19 11:12:56.1466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:12:56.1466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:12:56.1466|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:12:56.1641|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:56.1641|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:56.1776|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:12:56.1776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:56.1776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:56.1776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:12:56.1776|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:56.1776|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:56.1959|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:12:56.1959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:12:56.1959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:12:56.1959|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:12:56.1959|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:12:56.1959|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:12:56.2096|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:12:56.2096|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:12:56.2096|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:12:56.2096||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:12:56.2096|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 2025-12-19 11:12:56.2262|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:12:56.2262|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.3468ms 2025-12-19 11:12:56.2262||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:12:56.2262|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:12:56.2262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.6487ms 200 application/json; charset=utf-8 2025-12-19 11:12:56.2262||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:12:56.2457|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)) 2025-12-19 11:12:56.2457||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:12:56.2457||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:12:56.2566||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:12:56.2566||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:12:56.2566||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:12:56.2806||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:12:56.2806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:56.2898||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:12:57.0302||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:57.0302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:57.0393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:57.0540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:57.0540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:57.0540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:12:57.8444||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:12:57.8505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:12:57.8505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:12:57.8674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:57.8674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:57.8674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:12:59.5364||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:12:59.5364|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:12:59.5536|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3337.5466ms 2025-12-19 11:12:59.5536|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:12:59.5536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:12:59.5536|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3395.9703ms 200 application/json; charset=utf-8 2025-12-19 11:12:59.5536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:12:59.5536||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:13:00.3555||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:00.3555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:00.3555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:00.3731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:00.3731||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:00.3731||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:13:01.1374||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"}] 2025-12-19 11:13:01.1374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:01.1374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:01.1571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:01.1639|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; 2025-12-19 11:13:01.1639|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:13:01.1639|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:01.1788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:01.1788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:01.1788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:01.1788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:01.1788|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:01.1950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:01.1950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:01.1950|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' 2025-12-19 11:13:01.1950|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:01.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:01.2107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:01.2551|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:13:01.2551|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5043.8151ms 2025-12-19 11:13:01.2551|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:13:01.2551|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5101.0674ms 200 application/json; charset=utf-8 2025-12-19 11:13:05.2422|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:13:05.2422|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:13:05.2422|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:13:05.2422|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:05.2422|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:05.2422|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:05.2422|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8944ms 204 2025-12-19 11:13:05.2422|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4407ms 204 2025-12-19 11:13:05.2422|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3647ms 204 2025-12-19 11:13:05.2554|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:13:05.2554|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:13:05.2554|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:13:05.2554|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:05.2554|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:05.2554|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:05.2554|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:05.2554|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:05.2554|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:05.2722|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:05.2722|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:05.2722|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:05.2722|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:13:05.2722|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:13:05.2722|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:13:05.2722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:13:05.2722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:13:05.2874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:13:05.2874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:05.2874||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:13:05.2874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:05.2874|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 2025-12-19 11:13:05.2874||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:13:05.3025|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:13:05.3025|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.4978ms 2025-12-19 11:13:05.3025||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:13:05.3025|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:13:05.3025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.9683ms 200 application/json; charset=utf-8 2025-12-19 11:13:05.3257|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (31ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:05.3257||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:13:05.3257||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:13:05.3257||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:13:05.3354||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:13:05.3354||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:13:05.3553||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:13:05.3553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:05.3553||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:13:06.0782||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:06.0782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:06.0856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:06.0856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:06.1022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:06.1022||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:13:06.8799||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:06.8845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:06.8845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:06.9000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:06.9000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:06.9000||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:13:07.0633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:13:07.0633|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:13:07.0633|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:07.0708|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:07.0708|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.899ms 204 2025-12-19 11:13:07.0708|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.657ms 204 2025-12-19 11:13:07.0708|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:13:07.0708|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:13:07.0708|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:07.0708|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:07.0834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:07.0834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:07.0834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:07.0834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:07.0834|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:13:07.0834|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:13:07.0834|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). 2025-12-19 11:13:07.0834|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). 2025-12-19 11:13:07.0834|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:07.0834|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:07.1039|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] 2025-12-19 11:13:07.1039|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]]'. 2025-12-19 11:13:07.1039|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.5075ms 2025-12-19 11:13:07.1039|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] 2025-12-19 11:13:07.1039|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:13:07.1039|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.6691ms 200 application/json; charset=utf-8 2025-12-19 11:13:07.1177|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:13:07.1177|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.2721ms 2025-12-19 11:13:07.1177|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:13:07.1177|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.3731ms 200 application/json; charset=utf-8 2025-12-19 11:13:07.6537||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:07.6537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:07.6537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:07.6736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:07.6736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:07.6783||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:13:08.5633||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:08.5633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:08.5679||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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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2025-12-19 11:13:08.5679|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3288.1778ms 2025-12-19 11:13:08.5679|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:13:08.5679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3324.0659ms 200 application/json; charset=utf-8 2025-12-19 11:13:08.5840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:08.5840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:08.5840||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:13:09.3977||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:09.3977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:09.3977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:09.4189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:09.4189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:09.4189||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:13:10.2245||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"}] 2025-12-19 11:13:10.2245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:10.2245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:10.2434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:10.2434|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; 2025-12-19 11:13:10.2594|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 2025-12-19 11:13:10.2594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:10.2594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:10.2594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:10.2594|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:10.2734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:10.2734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:10.2734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:10.2734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:10.2868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:10.2868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:10.2868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:10.2868|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:10.3292|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:13:10.3292|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5044.2366ms 2025-12-19 11:13:10.3292|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:13:10.3292|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5081.3736ms 200 application/json; charset=utf-8 2025-12-19 11:13:29.2526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:13:29.2526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:13:29.2526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:13:29.2526|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:29.2580|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:29.2580|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:29.2580|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0123ms 204 2025-12-19 11:13:29.2580|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5296ms 204 2025-12-19 11:13:29.2580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:13:29.2580|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8643ms 204 2025-12-19 11:13:29.2580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:13:29.2580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:13:29.2733|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:29.2733|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:29.2733|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:29.2733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:29.2733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:29.2733|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:29.2733|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:29.2733|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:29.2733|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:29.2733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:13:29.2733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:13:29.2733|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:13:29.2733|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:13:29.2880|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:13:29.2880|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:13:29.2880|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:29.2880|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:29.2880||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:13:29.2880|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 2025-12-19 11:13:29.2880|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:13:29.2880||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:13:29.2880|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.8553ms 2025-12-19 11:13:29.2880||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:13:29.2880|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:13:29.3075|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.2ms 200 application/json; charset=utf-8 2025-12-19 11:13:29.3075|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)) 2025-12-19 11:13:29.3219||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:13:29.3219||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:13:29.3219||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:13:29.3219||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:13:29.3219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:13:29.3453||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:13:29.3453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:29.3522||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:13:31.2049||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:13:31.4710||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:13:31.4710|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:13:31.4825|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2189.9203ms 2025-12-19 11:13:31.4825|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:13:31.4825|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2214.4497ms 200 application/json; charset=utf-8 2025-12-19 11:13:32.0190||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:32.0190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:32.0287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:32.0287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:32.0466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:32.0466||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:13:32.8560||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:32.8611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:32.8611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:32.8772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:32.8772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:32.8772||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:13:33.6745||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:33.6745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:33.6745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:33.6947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:33.6947||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:33.7016||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:13:34.5113||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:34.5140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:34.5140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:34.5140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:34.5295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:34.5295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:13:35.3274||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"}] 2025-12-19 11:13:35.3274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:35.3274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:35.3495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:35.3578|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; 2025-12-19 11:13:35.3578|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 2025-12-19 11:13:35.3578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:35.3578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:35.3578|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:35.3725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:35.3725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:35.3725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:35.3725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:35.3725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:35.3725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:35.3881|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:35.3881|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' 2025-12-19 11:13:35.3881|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:35.4346|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:13:35.4381|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6147.894ms 2025-12-19 11:13:35.4381|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:13:35.4381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6176.8819ms 200 application/json; charset=utf-8 2025-12-19 11:13:35.8818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-19 11:13:35.8818|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:35.8818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.3387ms 204 2025-12-19 11:13:35.8944|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-19 11:13:35.8944|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:35.8944|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:35.9037|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:35.9037|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:13:35.9037|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). 2025-12-19 11:13:35.9037|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:35.9037|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)) 2025-12-19 11:13:35.9202|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]]'. 2025-12-19 11:13:35.9202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:13:35.9202|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 13.0156ms 2025-12-19 11:13:35.9202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:13:35.9202|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:13:35.9202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:35.9202|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:13:35.9202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:35.9202|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:35.9202|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9746ms 204 2025-12-19 11:13:35.9354|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.9428ms 200 application/json; charset=utf-8 2025-12-19 11:13:35.9354|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2934ms 204 2025-12-19 11:13:35.9354|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2932ms 204 2025-12-19 11:13:35.9354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:13:35.9354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:13:35.9354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:13:35.9354|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:35.9354|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:35.9354|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:35.9354|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:35.9514|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:35.9514|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:35.9514|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:35.9514|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:35.9514|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:35.9514|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:13:35.9514|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:13:35.9514|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:13:35.9514|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:13:35.9514|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:13:35.9514|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:13:35.9663|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:35.9663|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:35.9663||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:13:35.9663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:35.9663|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 2025-12-19 11:13:35.9663||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:13:35.9663||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:13:35.9663|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:13:35.9663||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:13:35.9819|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.5229ms 2025-12-19 11:13:35.9819||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:13:35.9819|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:13:35.9819|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.1684ms 200 application/json; charset=utf-8 2025-12-19 11:13:35.9983||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:13:35.9983||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:13:35.9983||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:13:35.9983||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:13:35.9983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:35.9983||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:13:37.9239||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:37.9292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:37.9292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:37.9448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:37.9448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:37.9448||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:13:38.1379||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2177.6144ms 2025-12-19 11:13:38.1447|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:13:38.1447|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2205.044ms 200 application/json; charset=utf-8 2025-12-19 11:13:38.7532||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:38.7532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:38.7532||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:38.7706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:38.7706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:38.7706||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:13:39.5885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:39.5885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:39.5885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:39.6079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:39.6122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:39.6122||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:13:40.4121||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:40.4121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:40.4121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:40.4299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:40.4299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:40.4299||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:13:41.2915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:13:41.2915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:41.3013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:41.3169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:41.3169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:13:41.3169||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:13:42.1187||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"}] 2025-12-19 11:13:42.1187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:13:42.1187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:13:42.1410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:13:42.1504|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; 2025-12-19 11:13:42.1504|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:13:42.1600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:42.1600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:42.1600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:42.1600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:42.1600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:42.1743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:42.1743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:42.1743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:42.1743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:42.1743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:42.1908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:13:42.1908|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:13:42.2284|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:13:42.2284|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6265.0932ms 2025-12-19 11:13:42.2284|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:13:42.2284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6291.204ms 200 application/json; charset=utf-8 2025-12-19 11:13:43.8988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:13:43.8988|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:13:43.8988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:43.8988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:43.9103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4687ms 204 2025-12-19 11:13:43.9103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1373ms 204 2025-12-19 11:13:43.9103|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:13:43.9103|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:13:43.9289|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:43.9289|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:43.9289|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:43.9416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:43.9416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:43.9416|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:43.9416|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:13:43.9416|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:13:43.9580|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). 2025-12-19 11:13:43.9580|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). 2025-12-19 11:13:43.9580|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:43.9580|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:43.9709|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] 2025-12-19 11:13:43.9709|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]]'. 2025-12-19 11:13:43.9709|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.3436ms 2025-12-19 11:13:43.9709|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:13:43.9709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.8579ms 200 application/json; charset=utf-8 2025-12-19 11:13:43.9709|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (11ms) [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] 2025-12-19 11:13:43.9946|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]]'. 2025-12-19 11:13:43.9946|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.9694ms 2025-12-19 11:13:43.9946|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:13:43.9946|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 74.5111ms 200 application/json; charset=utf-8 2025-12-19 11:13:49.2000|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:13:49.2000|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:13:49.2000|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:49.2066|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:49.2066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1298ms 204 2025-12-19 11:13:49.2066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.061ms 204 2025-12-19 11:13:49.2066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:13:49.2066|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:13:49.2066|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:49.2066|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:13:49.2066|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:49.2237|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:13:49.2237|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:49.2237|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:13:49.2237|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:13:49.2237|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:13:49.2237|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). 2025-12-19 11:13:49.2237|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). 2025-12-19 11:13:49.2386|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:49.2386|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:13:49.2386|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] 2025-12-19 11:13:49.2386|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]]'. 2025-12-19 11:13:49.2386|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1126ms 2025-12-19 11:13:49.2386|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:13:49.2386|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.7523ms 200 application/json; charset=utf-8 2025-12-19 11:13:49.2543|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] 2025-12-19 11:13:49.2702|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]]'. 2025-12-19 11:13:49.2702|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 32.2825ms 2025-12-19 11:13:49.2702|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:13:49.2702|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.1313ms 200 application/json; charset=utf-8 2025-12-19 11:14:25.3683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:14:25.3683|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:14:25.3683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:25.3683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:25.3683|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8678ms 204 2025-12-19 11:14:25.3683|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2225ms 204 2025-12-19 11:14:25.3840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:14:25.3840|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:14:25.3840|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:14:25.3840|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:14:25.3840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:25.3840|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:25.3840|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:14:25.3840|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:14:25.3840|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:14:25.3983|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:14:25.3983|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). 2025-12-19 11:14:25.3983|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). 2025-12-19 11:14:25.3983|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:14:25.3983|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:14:25.3983|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] 2025-12-19 11:14:25.3983|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]]'. 2025-12-19 11:14:25.3983|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.6417ms 2025-12-19 11:14:25.3983|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:14:25.3983|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.1969ms 200 application/json; charset=utf-8 2025-12-19 11:14:25.4569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (50ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-12-19 11:14:25.4747|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]]'. 2025-12-19 11:14:25.4771|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 73.6532ms 2025-12-19 11:14:25.4771|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:14:25.4771|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 95.5494ms 200 application/json; charset=utf-8 2025-12-19 11:14:34.4515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:14:34.4515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:14:34.4515|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:14:34.4515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:34.4515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:34.4515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:34.4631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.596ms 204 2025-12-19 11:14:34.4631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1849ms 204 2025-12-19 11:14:34.4631|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:14:34.4631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.4262ms 204 2025-12-19 11:14:34.4631|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:14:34.4631|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:14:34.4773|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:14:34.4773|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:14:34.4773|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:14:34.4773|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:34.4773|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:34.4773|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:14:34.4773|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:14:34.4773|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:14:34.4927|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:14:34.4927|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:14:34.4927|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:14:34.4927|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:14:34.4927|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:14:34.4927|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:14:34.4927|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:14:34.4927||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:14:34.4927|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:14:34.4927|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:14:34.5101||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:14:34.5101|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 2025-12-19 11:14:34.5101||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:14:34.5101|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)) 2025-12-19 11:14:34.5101|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:14:34.5101|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9544ms 2025-12-19 11:14:34.5101||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:14:34.5101|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:14:34.5101|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.8631ms 200 application/json; charset=utf-8 2025-12-19 11:14:34.5101||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:14:34.5303||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:14:34.5303||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:14:34.5303||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:14:34.5397||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:14:34.5397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:14:34.5397||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:14:36.3886||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE 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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:14:36.7184||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:14:36.7184|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:14:36.7276|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2225.4814ms 2025-12-19 11:14:36.7276|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:14:36.7276|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2254.8949ms 200 application/json; charset=utf-8 2025-12-19 11:14:37.2435||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:14:37.2435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:14:37.2435||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:14:37.2679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:14:37.2679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:14:37.2757||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:14:38.0554||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:14:38.0554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:14:38.0554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:14:38.0755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:14:38.0755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:14:38.0755||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:14:38.8950||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:14:38.8988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:14:38.8988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:14:38.8988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:14:38.9166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:14:38.9166||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:14:39.7379||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:14:39.7425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:14:39.7425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:14:39.7425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:14:39.7606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:14:39.7606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:14:40.5707||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"}] 2025-12-19 11:14:40.5707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:14:40.5707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:14:40.5994||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:14:40.6106|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; 2025-12-19 11:14:40.6184|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 2025-12-19 11:14:40.6184|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:14:40.6184|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:14:40.6184|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:14:40.6369|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:14:40.6369|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:14:40.6369|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:14:40.6490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:14:40.6490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:14:40.6490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:14:40.6490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:14:40.6490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:14:40.6656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:14:40.7008|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:14:40.7008|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6199.3253ms 2025-12-19 11:14:40.7008|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:14:40.7008|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6241.2224ms 200 application/json; charset=utf-8 2025-12-19 11:15:03.4699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:15:03.4699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:15:03.4699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:15:03.4699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:15:03.4699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:15:03.4699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:15:03.4699|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.164ms 204 2025-12-19 11:15:03.4828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:15:03.4828|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6577ms 204 2025-12-19 11:15:03.4828|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6937ms 204 2025-12-19 11:15:03.4828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:15:03.4828|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:15:03.4828|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:15:03.4828|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:15:03.4828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:15:03.4991|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:15:03.4991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:15:03.4991|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:15:03.4991|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:15:03.4991|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:15:03.4991|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:15:03.4991|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:15:03.4991|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:15:03.4991|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:15:03.4991|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:15:03.4991|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:15:03.5142|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:15:03.5142|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:15:03.5142|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:15:03.5142||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:15:03.5142|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 2025-12-19 11:15:03.5142|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:15:03.5142|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:15:03.5142|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.7705ms 2025-12-19 11:15:03.5142||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:15:03.5307|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:15:03.5307||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:15:03.5307|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.1061ms 200 application/json; charset=utf-8 2025-12-19 11:15:03.5307||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:15:03.5307||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:15:03.5546||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:15:03.5546||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:15:03.5546||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:15:03.5613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:15:03.5613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:15:03.5613||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:15:05.3766||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:15:05.3766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:15:05.3766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:15:05.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:15:05.3970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:15:05.3970||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:15:05.6908||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:15:05.6908||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:15:05.6908|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:15:05.7028|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2182.4678ms 2025-12-19 11:15:05.7028|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:15:05.7028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2209.8257ms 200 application/json; charset=utf-8 2025-12-19 11:15:06.1930||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:15:06.1930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:15:06.1930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:15:06.2120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:15:06.2120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:15:06.2179||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:15:06.9428||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:15:06.9428||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:15:06.9524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:15:06.9524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:15:06.9681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:15:06.9681||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:15:07.7139||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:15:07.7139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:15:07.7181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:15:07.7181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:15:07.7181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:15:07.7336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:15:08.5494||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:15:08.5494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:15:08.5494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:15:08.5699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:15:08.5699||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:15:08.5699||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:15:09.3098||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"}] 2025-12-19 11:15:09.3145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:15:09.3145||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:15:09.3314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:15:09.3314|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; 2025-12-19 11:15:09.3475|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:15:09.3475|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' 2025-12-19 11:15:09.3475|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:15:09.3602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:15:09.3602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:15:09.3602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:15:09.3602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:15:09.3602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:15:09.3752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:15:09.3752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:15:09.3752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:15:09.3752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:15:09.3752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:15:09.4262|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:15:09.4262|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5911.6562ms 2025-12-19 11:15:09.4262|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:15:09.4262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5944.9818ms 200 application/json; charset=utf-8 2025-12-19 11:18:48.2079|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:18:48.2079|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:18:48.2079|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:18:48.2079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:48.2079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:48.2167|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:48.2167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1708ms 204 2025-12-19 11:18:48.2167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3322ms 204 2025-12-19 11:18:48.2167|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8615ms 204 2025-12-19 11:18:48.2167|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:18:48.2167|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:18:48.2167|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:18:48.2167|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:18:48.2167|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:18:48.2315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:48.2315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:48.2315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:18:48.2315|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:18:48.2315|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:18:48.2315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:48.2315|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:18:48.2315|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:18:48.2315|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:18:48.2315|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:18:48.2315|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:18:48.2315|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:18:48.2315|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:18:48.2315|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:18:48.2315|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:18:48.2492|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 2025-12-19 11:18:48.2492||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:18:48.2492|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)) 2025-12-19 11:18:48.2492|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:18:48.2492||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:18:48.2492||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:18:48.2492|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.0738ms 2025-12-19 11:18:48.2625||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:18:48.2625||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:18:48.2625|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:18:48.2625|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.0792ms 200 application/json; charset=utf-8 2025-12-19 11:18:48.2871||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:18:48.2871||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:18:48.2871||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:18:48.2871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:18:48.2954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:18:48.2954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:18:49.0711||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:18:49.0757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:18:49.0757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:18:49.0911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:18:49.0911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:18:49.0911||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:18:49.8508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:18:49.8508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:18:49.8508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:49.8565|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:49.8565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7141ms 204 2025-12-19 11:18:49.8565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8456ms 204 2025-12-19 11:18:49.8565|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:18:49.8565|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:18:49.8565||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:18:49.8565|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:18:49.8734|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:18:49.8734|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:49.8734|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:18:49.8734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:18:49.8734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:18:49.8734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:18:49.8865|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:18:49.8865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:18:49.8865|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:18:49.8865|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). 2025-12-19 11:18:49.8865|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). 2025-12-19 11:18:49.8865|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:18:49.8865|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:18:49.8865|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] 2025-12-19 11:18:49.8865|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]]'. 2025-12-19 11:18:49.8865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.3186ms 2025-12-19 11:18:49.9022|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:18:49.9022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:18:49.9022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.3446ms 200 application/json; charset=utf-8 2025-12-19 11:18:49.9022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:18:49.9022||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:18:49.9197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (21ms) [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] 2025-12-19 11:18:49.9197|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]]'. 2025-12-19 11:18:49.9197|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 34.9002ms 2025-12-19 11:18:49.9197|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:18:49.9197|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.9189ms 200 application/json; charset=utf-8 2025-12-19 11:18:50.7768||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:18:50.7768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:18:50.7768||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:18:50.7959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:18:50.7959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:18:50.7959||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:18:51.6240||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"accountType":"","accountName":"AGD SALARIES AND WAGES 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:18:51.6240||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:18:51.6240|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:18:51.6240||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:18:51.6240|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3383.9415ms 2025-12-19 11:18:51.6365|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:18:51.6365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:18:51.6365|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3411.3ms 200 application/json; charset=utf-8 2025-12-19 11:18:51.6365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:18:51.6536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:18:51.6536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:18:51.6536||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:18:52.4245||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:18:52.4245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:18:52.4245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:18:52.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:18:52.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:18:52.4398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:18:53.2016||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"}] 2025-12-19 11:18:53.2016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:18:53.2016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:18:53.2221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:18:53.2221|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; 2025-12-19 11:18:53.2335|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 2025-12-19 11:18:53.2335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:18:53.2335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:18:53.2335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:18:53.2335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:18:53.2482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:18:53.2482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:18:53.2482|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:18:53.2620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:18:53.2620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:18:53.2620|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:18:53.2620|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' 2025-12-19 11:18:53.2620|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)) 2025-12-19 11:18:53.3120|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:18:53.3120|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5071.721ms 2025-12-19 11:18:53.3120|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:18:53.3120|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5095.5358ms 200 application/json; charset=utf-8 2025-12-19 11:19:00.8176|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:19:00.8176|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:19:00.8176|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:19:00.8176|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:00.8253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:00.8253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:00.8253|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7288ms 204 2025-12-19 11:19:00.8253|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7997ms 204 2025-12-19 11:19:00.8253|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.371ms 204 2025-12-19 11:19:00.8394|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:19:00.8394|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:19:00.8394|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:19:00.8394|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:00.8394|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:00.8394|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:00.8394|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:00.8394|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:00.8394|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:00.8553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:00.8553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:00.8553|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:19:00.8553|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:19:00.8553|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:00.8553|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:19:00.8553|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:19:00.8553|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:19:00.8553||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:19:00.8722|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:19:00.8722|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). 2025-12-19 11:19:00.8722||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:19:00.8722|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 2025-12-19 11:19:00.8722|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:19:00.8722||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:19:00.8722|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:19:00.8921|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.5536ms 2025-12-19 11:19:00.8921|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:19:00.8921|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.7567ms 200 application/json; charset=utf-8 2025-12-19 11:19:00.9071||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:19:00.9071||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:19:00.9071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:19:00.9249|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)) 2025-12-19 11:19:00.9249||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:19:00.9333||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:19:00.9528||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:19:00.9528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:00.9528||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:19:02.8435||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:02.8489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:02.8489||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:02.8677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:02.8677||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:02.8677||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:19:03.1956||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1937993.74,"formattedAmount":"-1,937,993.74","bookBalance":-1937993.74,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:19:03.1956||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:19:03.1956|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:19:03.1956|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2336.485ms 2025-12-19 11:19:03.1956|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:19:03.1956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2368.2457ms 200 application/json; charset=utf-8 2025-12-19 11:19:03.6803||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:03.6803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:03.6803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:03.6995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:03.6995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:03.6995||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:19:04.5152||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:04.5152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:04.5152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:04.5317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:04.5317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:04.5384||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:19:05.3055||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:05.3055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:05.3055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:05.3236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:05.3236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:05.3236||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:19:06.0885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:06.0885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:06.0989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:06.0989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:06.1176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:06.1176||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:19:06.9149||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"}] 2025-12-19 11:19:06.9149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:06.9149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:06.9338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:06.9338|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; 2025-12-19 11:19:06.9483|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:19:06.9483|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' 2025-12-19 11:19:06.9483|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)) 2025-12-19 11:19:06.9483|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' 2025-12-19 11:19:06.9608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:06.9608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:06.9608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:06.9608|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:06.9744|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)) 2025-12-19 11:19:06.9744|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' 2025-12-19 11:19:06.9744|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)) 2025-12-19 11:19:06.9744|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' 2025-12-19 11:19:06.9896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:07.0289|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:19:07.0289|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6151.9597ms 2025-12-19 11:19:07.0289|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:19:07.0289|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6193.4421ms 200 application/json; charset=utf-8 2025-12-19 11:19:29.8742|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:19:29.8742|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:19:29.8742|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:19:29.8742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:29.8801|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:29.8801|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:29.8801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4668ms 204 2025-12-19 11:19:29.8801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8895ms 204 2025-12-19 11:19:29.8801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9301ms 204 2025-12-19 11:19:29.8801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:19:29.8801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:19:29.8801|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:19:29.8962|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:29.8962|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:29.8962|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:29.8962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:29.8962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:29.8962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:29.8962|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:29.8962|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:29.8962|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:29.8962|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:19:29.8962|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:19:29.8962|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:19:29.8962|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). 2025-12-19 11:19:29.9106|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:19:29.9106|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:19:29.9106|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:19:29.9106|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:19:29.9106||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:19:29.9106|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 2025-12-19 11:19:29.9258|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:19:29.9258||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:19:29.9258|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.1629ms 2025-12-19 11:19:29.9258||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:19:29.9258|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:19:29.9258|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.6387ms 200 application/json; charset=utf-8 2025-12-19 11:19:29.9436|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)) 2025-12-19 11:19:29.9436||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:19:29.9436||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:19:29.9436||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:19:29.9436||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:19:29.9598||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:19:29.9598||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:19:29.9734||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:29.9734||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:19:30.7515||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:30.7552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:30.7552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:30.7696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:30.7696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:30.7696||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:19:31.5374||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:31.5374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:31.5374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:31.5561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:31.5561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:31.5561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:19:32.4200||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:32.4200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:32.4303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:32.4445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:32.4445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:32.4445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:19:33.2754||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"accountType":"","accountName":"TREASURY WAYS AND MEANS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3371.0547ms 2025-12-19 11:19:33.2860|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:19:33.2860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3399.7341ms 200 application/json; charset=utf-8 2025-12-19 11:19:33.3062||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:33.3062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:33.3062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:33.3254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:33.3254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:33.3323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:19:34.1172||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:34.1172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:34.1172||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:34.1436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:34.1490||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:34.1490||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:19:34.9007||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"}] 2025-12-19 11:19:34.9007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:34.9007||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:34.9235||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:34.9345|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; 2025-12-19 11:19:34.9422|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:19:34.9422|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' 2025-12-19 11:19:34.9422|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:34.9580|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' 2025-12-19 11:19:34.9580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:34.9580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:34.9580|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:34.9753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:34.9753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:34.9753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:34.9753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:34.9913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:34.9913|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:35.0357|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:19:35.0357|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5126.2592ms 2025-12-19 11:19:35.0357|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:19:35.0357|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5155.3253ms 200 application/json; charset=utf-8 2025-12-19 11:19:50.5554|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:19:50.5554|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:19:50.5554|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:19:50.5554|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:50.5554|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:50.5554|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:50.5554|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.927ms 204 2025-12-19 11:19:50.5554|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8702ms 204 2025-12-19 11:19:50.5554|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6148ms 204 2025-12-19 11:19:50.5712|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:19:50.5712|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:19:50.5712|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:19:50.5712|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:50.5712|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:50.5712|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:50.5712|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:50.5712|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:50.5863|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:50.5863|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:50.5863|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:19:50.5863|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:50.5863|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:19:50.5863|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:19:50.5863|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:50.5992|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:19:50.5992|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:19:50.5992|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:19:50.5992||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:19:50.5992|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 2025-12-19 11:19:50.5992|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:19:50.5992|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:19:50.6155||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:19:50.6155|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:19:50.6155|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.0965ms 2025-12-19 11:19:50.6155||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:19:50.6155|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:19:50.6302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.0381ms 200 application/json; charset=utf-8 2025-12-19 11:19:50.6474||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:19:50.6474||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:19:50.6474||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:19:50.6474|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)) 2025-12-19 11:19:50.6645||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:19:50.6645||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:19:50.6893||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:19:50.6954||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:50.6954||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:19:52.5202||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:19:52.7631||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:19:52.7735|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:19:52.7735|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2169.9958ms 2025-12-19 11:19:52.7735|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:19:52.7735|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2203.737ms 200 application/json; charset=utf-8 2025-12-19 11:19:53.3015||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:53.3055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:53.3055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:53.3210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:53.3210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:53.3210||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:19:54.0348||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:54.0399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:54.0399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:54.0550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:54.0550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:54.0550||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:19:54.4328|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:19:54.4328|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:19:54.4328|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:54.4390|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:54.4390|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7749ms 204 2025-12-19 11:19:54.4390|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3505ms 204 2025-12-19 11:19:54.4390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:19:54.4390|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:19:54.4563|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:54.4563|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:19:54.4563|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:54.4563|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:19:54.4707|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:54.4707|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:19:54.4707|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:19:54.4707|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:19:54.4707|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). 2025-12-19 11:19:54.4707|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). 2025-12-19 11:19:54.4859|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:19:54.4859|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:19:54.4859|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] 2025-12-19 11:19:54.4859|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]]'. 2025-12-19 11:19:54.4859|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.2659ms 2025-12-19 11:19:54.4859|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:19:54.4859|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] 2025-12-19 11:19:54.4859|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.811ms 200 application/json; charset=utf-8 2025-12-19 11:19:54.5093|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]]'. 2025-12-19 11:19:54.5093|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.9633ms 2025-12-19 11:19:54.5093|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:19:54.5093|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.8411ms 200 application/json; charset=utf-8 2025-12-19 11:19:54.7694||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:54.7694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:54.7694||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:54.7868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:54.7868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:54.7868||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:19:55.5499||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:19:55.5499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:55.5499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:55.5671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:55.5671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:19:55.5671||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:19:56.2981||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"}] 2025-12-19 11:19:56.2981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:19:56.2981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:19:56.3196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:19:56.3196|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; 2025-12-19 11:19:56.3317|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)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:19:56.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:56.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:56.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:56.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:56.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:56.3467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:56.3467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:56.3467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:56.3467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:56.3467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:56.3598|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:19:56.3598|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:19:56.4038|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:19:56.4038|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5790.8065ms 2025-12-19 11:19:56.4078|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:19:56.4078|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5838.0032ms 200 application/json; charset=utf-8 2025-12-19 11:20:26.2975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:20:26.2975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:20:26.2975|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:20:26.3020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:20:26.3020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:20:26.3020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:20:26.3020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3932ms 204 2025-12-19 11:20:26.3020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9308ms 204 2025-12-19 11:20:26.3020|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.632ms 204 2025-12-19 11:20:26.3020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:20:26.3020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:20:26.3020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:20:26.3160|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() 2025-12-19 11:20:26.3160|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() 2025-12-19 11:20:26.3160|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() 2025-12-19 11:20:26.3160|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'. 2025-12-19 11:20:26.3160|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'. 2025-12-19 11:20:26.3160|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'. 2025-12-19 11:20:26.3312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:20:26.3312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:20:26.3312|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:20:26.3312|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:20:26.3312|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:20:26.3312|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:20:26.3312|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:20:26.3312|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:20:26.3467|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:20:26.3467|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8201ms 401 2025-12-19 11:20:26.3467|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.2297ms 401 2025-12-19 11:20:26.3467|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.1801ms 401 2025-12-19 11:20:26.5340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:20:26.5340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:20:26.5340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:20:26.5340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:20:26.5340|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:20:26.5340|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:20:26.5515|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:20:26.5515|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:20:26.5515|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:20:26.5515|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:20:26.5664|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:20:26.5664|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:20:26.5664|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:20:26.5664|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:20:26.5814|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:20:26.5814|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:20:26.5999|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:20:26.5814|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:20:26.5814||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:20:26.5999|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:20:26.6155|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:20:26.6155||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:20:26.6155|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 2025-12-19 11:20:26.6155||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:20:26.6155|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:20:26.6306|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.4973ms 2025-12-19 11:20:26.6306|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)) 2025-12-19 11:20:26.6306|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:20:26.6306||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:20:26.6306|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 96.9867ms 200 application/json; charset=utf-8 2025-12-19 11:20:26.6442||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:20:26.6442||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:20:26.6442||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:20:26.6442||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:20:26.6609||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:20:26.6609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:20:26.6609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:20:27.4207||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:20:27.4246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:20:27.4246||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:20:27.4409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:20:27.4409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:20:27.4409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:20:28.1675||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:20:28.1675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:20:28.1776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:20:28.1936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:20:28.1936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:20:28.1936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:20:28.9514||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:20:29.6972||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:20:29.6972|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:20:29.6972|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3115.2959ms 2025-12-19 11:20:29.6972|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:20:29.7059|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3167.7312ms 200 application/json; charset=utf-8 2025-12-19 11:20:29.7410||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:20:29.7410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:20:29.7410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:20:29.7639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:20:29.7639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:20:29.7695||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:20:30.4802||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:20:30.4802||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:20:30.4900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:20:30.5049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:20:30.5049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:20:30.5049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:20:31.2678||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"}] 2025-12-19 11:20:31.2727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:20:31.2727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:20:31.2904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:20:31.2904|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; 2025-12-19 11:20:31.3035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:20:31.3035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:20:31.3035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:20:31.3035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:20:31.3035|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:20:31.3150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:20:31.3150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:20:31.3150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:20:31.3150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:20:31.3150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:20:31.3150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:20:31.3150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:20:31.3325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:20:31.3720|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:20:31.3720|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4779.8218ms 2025-12-19 11:20:31.3720|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:20:31.3720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4841.2597ms 200 application/json; charset=utf-8 2025-12-19 11:23:06.8191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:23:06.8191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:23:06.8191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:23:06.8191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:06.8191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:06.8191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:06.8191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4224ms 204 2025-12-19 11:23:06.8191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0864ms 204 2025-12-19 11:23:06.8311|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8738ms 204 2025-12-19 11:23:06.8311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:23:06.8311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:23:06.8311|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:23:06.8311|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:06.8311|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:06.8311|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:06.8311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:06.8311|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:06.8470|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:06.8470|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:06.8470|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:06.8470|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:06.8470|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:23:06.8470|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:23:06.8470|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:23:06.8470|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:23:06.8470|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:23:06.8470|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:23:06.8470|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:23:06.8470||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:23:06.8470|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:23:06.8638|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:06.8638||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:23:06.8638|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 2025-12-19 11:23:06.8638||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:23:06.8638|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:23:06.8638||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:23:06.8638||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:23:06.8638|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.7861ms 2025-12-19 11:23:06.8638|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:23:06.8902||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:23:06.8902||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:23:06.8902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.8364ms 200 application/json; charset=utf-8 2025-12-19 11:23:06.8949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:06.8949||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:23:06.8949||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:23:06.8949||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:23:07.6829||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:07.6829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:07.6924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:07.6924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:07.7080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:07.7080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:23:08.4789||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:08.4789||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:08.4891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:08.4891||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:08.5060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:08.5060||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:23:09.3289||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:09.3342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:09.3342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:09.3492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:09.3492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:09.3492||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:23:09.8948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:23:09.8948|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:23:09.8948|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:09.8948|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:09.9115|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.7491ms 204 2025-12-19 11:23:09.9115|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.0844ms 204 2025-12-19 11:23:09.9115|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:23:09.9258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:23:09.9258|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:09.9258|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:09.9410|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:09.9410|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:09.9410|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:09.9410|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:09.9410|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:23:09.9410|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:23:09.9410|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). 2025-12-19 11:23:09.9410|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). 2025-12-19 11:23:09.9559|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:23:09.9559|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:23:09.9559|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] 2025-12-19 11:23:09.9559|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]]'. 2025-12-19 11:23:09.9559|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.2504ms 2025-12-19 11:23:09.9559|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:23:09.9559|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] 2025-12-19 11:23:09.9559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.096ms 200 application/json; charset=utf-8 2025-12-19 11:23:09.9779|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]]'. 2025-12-19 11:23:09.9779|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.5749ms 2025-12-19 11:23:09.9779|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:23:09.9779|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.0479ms 200 application/json; charset=utf-8 2025-12-19 11:23:10.1962||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:10.1962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:10.1962||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:10.2169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:10.2169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:10.2223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:23:10.2373||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3388.848ms 2025-12-19 11:23:10.2373|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:23:10.2373|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3416.5524ms 200 application/json; charset=utf-8 2025-12-19 11:23:11.0223||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:11.0223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:11.0223||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:11.0449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:11.0491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:11.0491||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:23:11.7863||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"}] 2025-12-19 11:23:11.7863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:11.7863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:11.8054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:11.8054|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; 2025-12-19 11:23:11.8195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:23:11.8195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:11.8195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:11.8332|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:11.8332|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:11.8332|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:11.8463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:11.8463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:11.8463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:11.8463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:11.8463|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:11.8661|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:11.8661|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:11.9153|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:23:11.9153|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5058.8492ms 2025-12-19 11:23:11.9153|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:23:11.9153|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5088.5829ms 200 application/json; charset=utf-8 2025-12-19 11:23:48.3067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:23:48.3067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:23:48.3067|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:23:48.3067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:48.3067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:48.3067|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:48.3067|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9674ms 204 2025-12-19 11:23:48.3067|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7704ms 204 2025-12-19 11:23:48.3067|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.585ms 204 2025-12-19 11:23:48.3768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:23:48.3768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:23:48.3768|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:23:48.3768|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:48.3768|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:48.3768|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:48.3851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:48.3851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:48.3851|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:48.3851|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:48.3851|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:23:48.3851|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:48.3851|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:48.3851|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:23:48.3851|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:23:48.4018|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:23:48.4018||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:23:48.4018|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:23:48.4018|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:23:48.4018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:23:48.4018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:23:48.4018||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:23:48.4168|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 2025-12-19 11:23:48.4168||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:23:48.4168|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:23:48.4168|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.6239ms 2025-12-19 11:23:48.4168|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:23:48.4168|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.9464ms 200 application/json; charset=utf-8 2025-12-19 11:23:48.4404|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)) 2025-12-19 11:23:48.4404||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:23:48.4495||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:23:48.4495||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:23:48.4660||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:23:48.4660||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:23:48.4660||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:23:48.4660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:48.4799||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:23:49.2480||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:49.2480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:49.2480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:49.2697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:49.2697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:49.2769||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:23:50.0712||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:50.0762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:50.0762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:50.0911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:50.0911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:50.0911||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:23:50.8312||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:50.8312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:50.8312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:50.8496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:50.8537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:23:51.4945||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:23:51.4945|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:23:51.4945|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3100.1632ms 2025-12-19 11:23:51.4945|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:23:51.4945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3129.811ms 200 application/json; charset=utf-8 2025-12-19 11:23:51.6153||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:51.6153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:51.6214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:51.6214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:51.6365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:51.6365||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:23:52.4424||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:23:52.4424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:52.4501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:52.4501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:52.4641||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:23:52.4641||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:23:52.7562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:23:52.7562|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:23:52.7562|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:52.7562|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:52.7562|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4074ms 204 2025-12-19 11:23:52.7675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.355ms 204 2025-12-19 11:23:52.8901|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:23:52.8901|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:23:52.8931|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:52.8931|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:23:52.8931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:52.8931|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:23:52.8931|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:52.8931|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:23:52.9101|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:23:52.9101|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:23:52.9101|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). 2025-12-19 11:23:52.9101|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). 2025-12-19 11:23:52.9101|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:23:52.9101|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:23:52.9101|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] 2025-12-19 11:23:52.9244|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] 2025-12-19 11:23:52.9244|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]]'. 2025-12-19 11:23:52.9244|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.1126ms 2025-12-19 11:23:52.9244|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:23:52.9244|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.9794ms 200 application/json; charset=utf-8 2025-12-19 11:23:52.9244|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]]'. 2025-12-19 11:23:52.9393|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.6972ms 2025-12-19 11:23:52.9393|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:23:52.9393|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.2548ms 200 application/json; charset=utf-8 2025-12-19 11:23:53.2757||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"}] 2025-12-19 11:23:53.2757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:23:53.2858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:23:53.2995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:23:53.2995|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; 2025-12-19 11:23:53.2995|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 2025-12-19 11:23:53.3180|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:53.3180|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:53.3180|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:53.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:53.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:53.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:53.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:53.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:53.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:53.3464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:53.3464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:23:53.3464|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:23:53.4003|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:23:53.4003|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4989.566ms 2025-12-19 11:23:53.4003|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:23:53.4003|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5028.3333ms 200 application/json; charset=utf-8 2025-12-19 11:24:01.0680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:24:01.0680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:24:01.0680|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:24:01.0680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:01.0680|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:01.0815|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:01.0815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3796ms 204 2025-12-19 11:24:01.0815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.7169ms 204 2025-12-19 11:24:01.0815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.1033ms 204 2025-12-19 11:24:01.1315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:24:01.1315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:24:01.1315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:24:01.1315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:24:01.1315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:24:01.1449|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:24:01.1449|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:01.1449|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:01.1449|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:01.1449|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:24:01.1449|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:24:01.1449|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:24:01.1449|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:24:01.1591|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:24:01.1591|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:24:01.1591|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:24:01.1591|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:24:01.1591|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:24:01.1591|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:24:01.1591|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:24:01.1591||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:24:01.1735|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 2025-12-19 11:24:01.1735|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:24:01.1735|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:24:01.1735||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:24:01.1735|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.2267ms 2025-12-19 11:24:01.1735||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:24:01.1735|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:24:01.1735||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:24:01.1735|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.6426ms 200 application/json; charset=utf-8 2025-12-19 11:24:01.1735||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:24:01.2031||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:24:01.2031||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:24:01.2094||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:24:01.2094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:24:01.2094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:24:01.2094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:24:03.1184||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:24:03.1184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:24:03.1184||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:24:03.1394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:24:03.1423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:24:03.1423||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:24:03.3389||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:24:03.3389||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:24:03.3483|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:24:03.3483|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2180.9992ms 2025-12-19 11:24:03.3483|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:24:03.3483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2222.4662ms 200 application/json; charset=utf-8 2025-12-19 11:24:03.9336||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:24:03.9336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:24:03.9414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:24:03.9414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:24:03.9577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:24:03.9577||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:24:04.7563||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:24:04.7563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:24:04.7563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:24:04.7795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:24:04.7830||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:24:04.7830||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:24:05.5662||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:24:05.5662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:24:05.5662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:24:05.5865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:24:05.5865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:24:05.5865||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:24:06.3588||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:24:06.3640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:24:06.3640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:24:06.3804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:24:06.3804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:24:06.3804||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:24:07.1559||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"}] 2025-12-19 11:24:07.1601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:24:07.1601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:24:07.1601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:24:07.1777|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; 2025-12-19 11:24:07.1777|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 2025-12-19 11:24:07.1777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:24:07.1777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:24:07.1915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:24:07.1915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:24:07.1915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:24:07.1915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:24:07.2059|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:24:07.2059|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:24:07.2059|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:24:07.2059|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:24:07.2245|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:24:07.2245|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:24:07.2713|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:24:07.2713|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6105.0286ms 2025-12-19 11:24:07.2713|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:24:07.2713|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6144.718ms 200 application/json; charset=utf-8 2025-12-19 11:24:44.2581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:24:44.2581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:24:44.2581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:44.2581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:44.2706|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4918ms 204 2025-12-19 11:24:44.2706|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.5903ms 204 2025-12-19 11:24:44.3527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:24:44.3527|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:24:44.3527|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:24:44.3646|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:44.3527|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:24:44.3646|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:24:44.3646|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:24:44.3646|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:24:44.3646|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:24:44.3646|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:24:44.3646|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). 2025-12-19 11:24:44.3801|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). 2025-12-19 11:24:44.3801|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:24:44.3801|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:24:44.3801|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] 2025-12-19 11:24:44.3801|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]]'. 2025-12-19 11:24:44.3801|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.2347ms 2025-12-19 11:24:44.3801|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:24:44.3801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.6306ms 200 application/json; charset=utf-8 2025-12-19 11:24:44.4127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (24ms) [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] 2025-12-19 11:24:44.4127|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]]'. 2025-12-19 11:24:44.4277|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 43.8324ms 2025-12-19 11:24:44.4277|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:24:44.4277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 78.4956ms 200 application/json; charset=utf-8 2025-12-19 11:26:26.0857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:26:26.0857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:26:26.0857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:26:26.0895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:26.0895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:26.0895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:26.0895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0957ms 204 2025-12-19 11:26:26.0895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0331ms 204 2025-12-19 11:26:26.0895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2158ms 204 2025-12-19 11:26:26.0895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:26:26.0895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:26:26.0895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:26:26.1035|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:26.1035|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:26.1035|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:26.1035|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:26.1035|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:26.1035|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:26.1035|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:26.1035|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:26.1035|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:26.1035|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:26:26.1035|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:26:26.1035|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:26:26.1035|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:26:26.1192|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:26:26.1192|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:26:26.1192|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:26:26.1192|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:26:26.1192||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:26:26.1192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:26.1192|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 2025-12-19 11:26:26.1192||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:26:26.1348||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:26:26.1348|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:26:26.1348||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:26:26.1348||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:26:26.1348|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.2596ms 2025-12-19 11:26:26.1348|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:26:26.1348|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.4151ms 200 application/json; charset=utf-8 2025-12-19 11:26:26.1579||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:26:26.1579||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:26:26.1579||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:26:26.1579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:26.1579||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:26:26.1579||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:26:28.0660||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:28.0660||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:28.0759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:28.0921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:28.0921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:28.1062||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:26:28.2443||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:26:28.2443||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:26:28.2443|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:26:28.2443|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2132.3406ms 2025-12-19 11:26:28.2608|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:26:28.2608|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2162.3515ms 200 application/json; charset=utf-8 2025-12-19 11:26:28.8584||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:28.8584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:28.8584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:28.8793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:28.8793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:28.8852||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:26:29.5283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:26:29.5283|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:26:29.5283|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:29.5283|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:29.5283|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:29.5432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:29.5432|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:29.5432|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:29.5432|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:26:29.5432|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:26:29.5432|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:26:29.5432|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:26:29.5569||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:26:29.5569|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:26:29.5569||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:26:29.5569|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 2025-12-19 11:26:29.5569||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:26:29.5569|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:26:29.5569|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.208ms 2025-12-19 11:26:29.5569|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:26:29.5569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.9814ms 200 application/json; charset=utf-8 2025-12-19 11:26:29.5778||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:26:29.5778||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:26:29.5778||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:26:29.6218||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:29.6218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:29.6218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:29.6379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:29.6379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:29.6379||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:26:31.4277||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:31.4325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:31.4325||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:31.4505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:31.4505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:31.4505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:26:31.6240||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"accountType":"","accountName":"COMMISSION AC FOR TREASURY 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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:26:31.6240||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:26:31.6240|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:26:31.6240|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2073.7863ms 2025-12-19 11:26:31.6240|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:26:31.6240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2104.2131ms 200 application/json; charset=utf-8 2025-12-19 11:26:32.2701||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:32.2755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:32.2755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:32.2933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:32.2933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:32.2933||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:26:32.9978||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"}] 2025-12-19 11:26:32.9978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:32.9978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:33.0183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:33.0261|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; 2025-12-19 11:26:33.0565|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (27ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:26:33.0625|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' 2025-12-19 11:26:33.0625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:33.0625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:33.0625|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:33.0743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:33.0743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:33.0743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:33.0743|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:33.0907|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:33.0907|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:33.0907|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' 2025-12-19 11:26:33.1048|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:33.1475|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:26:33.1475|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7027.3817ms 2025-12-19 11:26:33.1508|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:26:33.1508|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7051.2622ms 200 application/json; charset=utf-8 2025-12-19 11:26:33.1508|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:26:33.1508|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:33.1508|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:33.1508|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:33.1508|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:26:33.1508|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:26:33.1508|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:26:33.2128|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (46ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:33.2183||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:26:33.2183||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:26:33.2407||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:26:33.2447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:33.2447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:26:33.9649||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:33.9649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:33.9649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:33.9835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:33.9835||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:33.9835||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:26:34.7068||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:34.7068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:34.7153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:34.7291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:34.7291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:34.7291||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:26:35.4639||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:35.4639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:35.4639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:35.4834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:35.4834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:35.4834||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:26:36.2109||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:36.2146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:36.2146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:36.2146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:36.2292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:36.2292||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:26:36.9545||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:36.9545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:36.9639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:36.9806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:36.9806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:36.9806||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:26:37.7236||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"}] 2025-12-19 11:26:37.7292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:37.7292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:37.7480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:37.7480|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; 2025-12-19 11:26:37.7631|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 2025-12-19 11:26:37.7631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:37.7631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:37.7631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:37.7631|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:37.7773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:37.7773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:37.7773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:37.7773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:37.7773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:37.7915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:37.7915|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' 2025-12-19 11:26:37.7915|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:37.8416|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:26:37.8416|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4680.336ms 2025-12-19 11:26:37.8416|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:26:37.8416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4695.151ms 200 application/json; charset=utf-8 2025-12-19 11:26:51.9526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:26:51.9526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:26:51.9526|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:26:51.9526|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:51.9526|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:51.9526|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:51.9526|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0716ms 204 2025-12-19 11:26:51.9630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1646ms 204 2025-12-19 11:26:51.9630|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4375ms 204 2025-12-19 11:26:51.9630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:26:51.9630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:26:51.9630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:26:51.9630|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:51.9630|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:51.9630|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:51.9806|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:51.9806|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:51.9806|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:51.9806|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:51.9806|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:51.9806|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:26:51.9806|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:26:51.9806|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:51.9806|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:26:51.9954|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:26:51.9954|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:26:51.9954|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:26:51.9954|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:26:51.9954|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:26:52.0104|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 2025-12-19 11:26:52.0104|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:52.0104||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:26:52.0104|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:26:52.0104||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:26:52.0104||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:26:52.0104|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.6237ms 2025-12-19 11:26:52.0273||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:26:52.0273|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:26:52.0273||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:26:52.0273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.7274ms 200 application/json; charset=utf-8 2025-12-19 11:26:52.0536||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:26:52.0567||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:26:52.0567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:52.0567||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:26:52.0567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:26:52.0567||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:26:53.5199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:26:53.5199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:26:53.5199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:53.5199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:53.5278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9315ms 204 2025-12-19 11:26:53.5278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0064ms 204 2025-12-19 11:26:53.5278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:26:53.5278|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:26:53.5278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:53.5278|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:26:53.5278|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:53.5414|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:26:53.5414|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:53.5414|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:26:53.5414|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:26:53.5414|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:26:53.5414|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). 2025-12-19 11:26:53.5414|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). 2025-12-19 11:26:53.5414|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:26:53.5414|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:26:53.5599|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] 2025-12-19 11:26:53.5599|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]]'. 2025-12-19 11:26:53.5599|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.9746ms 2025-12-19 11:26:53.5599|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] 2025-12-19 11:26:53.5599|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:26:53.5599|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.842ms 200 application/json; charset=utf-8 2025-12-19 11:26:53.5749|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]]'. 2025-12-19 11:26:53.5749|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.8256ms 2025-12-19 11:26:53.5749|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:26:53.5749|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.773ms 200 application/json; charset=utf-8 2025-12-19 11:26:53.9045||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:53.9045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:53.9045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:53.9229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:53.9229||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:53.9229||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:26:54.0235||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:26:54.0295||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:26:54.0295|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:26:54.0295|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2020.6164ms 2025-12-19 11:26:54.0295|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:26:54.0295|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2068.9422ms 200 application/json; charset=utf-8 2025-12-19 11:26:54.6607||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:54.6607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:54.6706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:54.6837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:54.6837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:54.6837||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:26:55.4215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:55.4215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:55.4320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:55.4492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:55.4492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:55.4492||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:26:56.2573||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:56.2624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:56.2624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:56.2841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:56.2841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:56.2962||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:26:57.0230||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:26:57.0260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:57.0260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:57.0420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:57.0420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:26:57.0420||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:26:57.8392||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"}] 2025-12-19 11:26:57.8392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:26:57.8392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:26:57.8592||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:26:57.8592|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; 2025-12-19 11:26:57.8736|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 2025-12-19 11:26:57.8736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:57.8736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:57.8857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:57.8857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:57.8857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:57.8857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:57.8857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:57.9022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:57.9022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:57.9022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:57.9022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:26:57.9180|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:26:57.9700|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:26:57.9700|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5970.271ms 2025-12-19 11:26:57.9700|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:26:57.9700|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6005.1064ms 200 application/json; charset=utf-8 2025-12-19 11:27:20.5572|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:27:20.5572|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:27:20.5572|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:27:20.5572|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:20.5572|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:20.5572|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:20.5572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2576ms 204 2025-12-19 11:27:20.5666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0488ms 204 2025-12-19 11:27:20.5666|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:27:20.5666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.537ms 204 2025-12-19 11:27:20.5666|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:27:20.5666|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:27:20.5666|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:27:20.5666|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:27:20.5666|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:27:20.5666|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:20.5666|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:20.5810|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:20.5810|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:27:20.5810|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:27:20.5810|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:27:20.5810|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:27:20.5810|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:27:20.5810|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:27:20.5810|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:27:20.5810|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:27:20.5810|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:27:20.5810|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:27:20.5810||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:27:20.5810|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:27:20.5965|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)) 2025-12-19 11:27:20.5965||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:27:20.5965||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:27:20.5965||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:27:20.5965||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:27:20.5965|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 2025-12-19 11:27:20.5965|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:27:20.5965|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1242ms 2025-12-19 11:27:20.5965|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:27:20.5965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.3932ms 200 application/json; charset=utf-8 2025-12-19 11:27:20.6151||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:27:20.6151||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:27:20.6151||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:27:20.6151||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:27:20.6151||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:20.6151||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:27:21.4075||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:27:21.4110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:21.4110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:21.4248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:21.4248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:21.4248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:27:22.1973||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:27:22.1973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:22.1973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:22.2186||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:22.2227||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:22.2227||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:27:24.0051||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:27:24.0051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:24.0051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:24.0251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:24.0251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:24.0251||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:27:24.7436||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:27:24.7436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:24.7436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:24.7625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:24.7625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:24.7688||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:27:25.5988||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:27:25.5988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:25.5988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:25.6176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:25.6176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:25.6176||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:27:25.8367||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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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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":-1962860.56,"formattedAmount":"-1,962,860.56","bookBalance":-1962860.56,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:27:25.8367||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:27:25.8367|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:27:25.8367|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 5250.9537ms 2025-12-19 11:27:25.8367|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:27:25.8367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5276.1156ms 200 application/json; charset=utf-8 2025-12-19 11:27:26.1382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:27:26.1382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:27:26.1382|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:27:26.1382|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:26.1435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:26.1435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:26.1435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1995ms 204 2025-12-19 11:27:26.1435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.505ms 204 2025-12-19 11:27:26.1435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3961ms 204 2025-12-19 11:27:26.2383|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:27:26.2383|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:27:26.2383|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:27:26.2383|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:27:26.2383|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:27:26.2383|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:27:26.2383|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:26.2383|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:26.2383|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:27:26.2383|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:27:26.2383|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:27:26.2383|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:27:26.2383|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:27:26.2535|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:27:26.2535|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:27:26.2535|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:27:26.2535|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:27:26.2535|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:27:26.2535|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:27:26.2535||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:27:26.2535|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:27:26.2535|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 2025-12-19 11:27:26.2535||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:27:26.2535|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:27:26.2535|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 6.4966ms 2025-12-19 11:27:26.2691||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:27:26.2691|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:27:26.2691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.5661ms 200 application/json; charset=utf-8 2025-12-19 11:27:26.2921||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:27:26.2921||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:27:26.2921||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:27:26.3149|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (55ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:26.3206||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:27:26.3206||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:27:26.3451||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:27:26.3515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:26.3515||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:27:26.3794||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"}] 2025-12-19 11:27:26.3794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:26.3794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:26.4003||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:26.4099|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; 2025-12-19 11:27:26.4099|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:27:26.4099|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:27:26.4099|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:26.4099|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:27:26.4253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:26.4253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:27:26.4253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:26.4253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:27:26.4253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:26.4253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:27:26.4424|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:26.4424|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:27:26.4424|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:26.4902|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:27:26.4902|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5902.2138ms 2025-12-19 11:27:26.4902|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:27:26.4902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5929.7213ms 200 application/json; charset=utf-8 2025-12-19 11:27:28.1779||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:27:28.1779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:28.1779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:28.1941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:28.1941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:28.1941||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:27:28.3518||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS 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11:27:28.9632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:28.9831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:28.9831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:28.9831||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:27:29.7233||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:27:29.7273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:29.7273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:29.7403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:29.7403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:29.7403||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:27:30.4940||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:27:30.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:30.4940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:30.5104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:30.5104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:30.5104||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:27:31.2965||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:27:31.2965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:31.2965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:31.3122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:31.3122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:27:31.3175||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:27:32.0838||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"}] 2025-12-19 11:27:32.0838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:27:32.0838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:27:32.1048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:27:32.1048|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; 2025-12-19 11:27:32.1612|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 2025-12-19 11:27:32.1612|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' 2025-12-19 11:27:32.1612|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:32.1612|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' 2025-12-19 11:27:32.1796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:32.1796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:27:32.1796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:32.1796|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' 2025-12-19 11:27:32.1967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:32.1967|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' 2025-12-19 11:27:32.1967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:32.2120|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' 2025-12-19 11:27:32.2120|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:27:32.2522|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:27:32.2548|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5998.2806ms 2025-12-19 11:27:32.2548|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:27:32.2548|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6019.6952ms 200 application/json; charset=utf-8 2025-12-19 11:28:28.5239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 11:28:28.5284|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:28:28.5284|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3804ms 204 2025-12-19 11:28:28.5419|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 11:28:28.5419|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:28:28.5419|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:28:28.5419|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:28:28.5419|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:28:28.5419|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). 2025-12-19 11:28:28.5419|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:28:28.5631|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)) 2025-12-19 11:28:28.5631|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]]'. 2025-12-19 11:28:28.5631|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 12.2198ms 2025-12-19 11:28:28.5631|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:28:28.5631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.7926ms 200 application/json; charset=utf-8 2025-12-19 11:29:08.5609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:29:08.5609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:29:08.5609|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:29:08.5609|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:29:08.5609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9708ms 204 2025-12-19 11:29:08.5609|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1992ms 204 2025-12-19 11:29:08.5890|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:29:08.5890|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:29:08.5928|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:29:08.5928|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:29:08.5928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:29:08.5928|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:29:08.6086|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:29:08.6086|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:29:08.6086|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:29:08.6086|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:29:08.6086|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). 2025-12-19 11:29:08.6232|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). 2025-12-19 11:29:08.6232|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:29:08.6232|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:29:08.6232|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] 2025-12-19 11:29:08.6232|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]]'. 2025-12-19 11:29:08.6232|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.0246ms 2025-12-19 11:29:08.6232|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] 2025-12-19 11:29:08.6232|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:29:08.6232|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.0643ms 200 application/json; charset=utf-8 2025-12-19 11:29:08.6414|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]]'. 2025-12-19 11:29:08.6414|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.154ms 2025-12-19 11:29:08.6414|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:29:08.6414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.5739ms 200 application/json; charset=utf-8 2025-12-19 11:29:50.2318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:29:50.2318|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:29:50.2318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:29:50.2366|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:29:50.2366|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0933ms 204 2025-12-19 11:29:50.2366|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0955ms 204 2025-12-19 11:29:50.2634|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:29:50.2634|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:29:50.2666|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:29:50.2666|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:29:50.2666|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:29:50.2666|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). 2025-12-19 11:29:50.2666|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:29:50.2846|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] 2025-12-19 11:29:50.2991|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]]'. 2025-12-19 11:29:50.2991|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.1544ms 2025-12-19 11:29:50.2991|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:29:50.2991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.5935ms 200 application/json; charset=utf-8 2025-12-19 11:29:51.1797|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:29:51.1797|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:29:51.1797|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:29:51.1797|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:29:51.1797|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:29:51.1797|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). 2025-12-19 11:29:51.1893|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:29:51.1893|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] 2025-12-19 11:29:51.1893|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]]'. 2025-12-19 11:29:51.1893|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.3046ms 2025-12-19 11:29:51.1893|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:29:51.1893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.5413ms 200 application/json; charset=utf-8 2025-12-19 11:30:39.2156|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:30:39.2156|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:30:39.2211|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:30:39.2211|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:30:39.2211|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.2371ms 204 2025-12-19 11:30:39.2361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.2678ms 204 2025-12-19 11:30:39.2361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:30:39.2361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:30:39.2361|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:30:39.2531|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:30:39.2531|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:30:39.2531|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:30:39.2531|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:30:39.2531|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:30:39.2531|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:30:39.2531|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:30:39.2531|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). 2025-12-19 11:30:39.2674|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). 2025-12-19 11:30:39.2674|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:30:39.2674|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:30:39.2674|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] 2025-12-19 11:30:39.2674|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]]'. 2025-12-19 11:30:39.2674|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.5635ms 2025-12-19 11:30:39.2833|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:30:39.2833|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.5721ms 200 application/json; charset=utf-8 2025-12-19 11:30:39.3303|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] 2025-12-19 11:30:39.3303|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]]'. 2025-12-19 11:30:39.3303|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 70.1089ms 2025-12-19 11:30:39.3303|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:30:39.3303|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 97.2551ms 200 application/json; charset=utf-8 2025-12-19 11:32:57.4774|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 11:32:57.4774|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:32:57.4774|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5099ms 204 2025-12-19 11:32:57.4936|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 11:32:57.4936|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:32:57.4936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:32:57.4936|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:32:57.5022|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:32:57.5022|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). 2025-12-19 11:32:57.5022|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:32:57.5022|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)) 2025-12-19 11:32:57.5022|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]]'. 2025-12-19 11:32:57.5022|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.8911ms 2025-12-19 11:32:57.5022|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:32:57.5022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.8394ms 200 application/json; charset=utf-8 2025-12-19 11:32:57.5206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:32:57.5206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:32:57.5206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.6508ms 204 2025-12-19 11:32:57.5206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:32:57.5206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:32:57.5206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:32:57.5206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:32:57.5206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9062ms 204 2025-12-19 11:32:57.5206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:32:57.5206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6907ms 204 2025-12-19 11:32:57.5333|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:32:57.5333|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:32:57.5333|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:32:57.5333|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:32:57.5333|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:32:57.5333|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:32:57.5333|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:32:57.5333|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:32:57.5333|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:32:57.5333|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:32:57.5333|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:32:57.5333|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:32:57.5333|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:32:57.5333|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:32:57.5333|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:32:57.5486|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:32:57.5486|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:32:57.5486|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:32:57.5486|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:32:57.5486||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:32:57.5486|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)) 2025-12-19 11:32:57.5486|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 2025-12-19 11:32:57.5486|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:32:57.5486|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.2512ms 2025-12-19 11:32:57.5486|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:32:57.5645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.1332ms 200 application/json; charset=utf-8 2025-12-19 11:32:57.5645||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:32:57.5645||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:32:57.5645||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:32:57.5803||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:32:57.5960||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:32:57.5960||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:32:57.5960||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:32:57.5960||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:32:57.5960||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:32:57.6125||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:32:58.3661||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:32:58.3661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:32:58.3661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:32:58.3884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:32:58.3927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:32:58.3927||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:32:59.1901||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:32:59.1901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:32:59.1901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:32:59.2181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:32:59.2217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:32:59.2217||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:32:59.9816||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:32:59.9870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:32:59.9870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:33:00.0049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:33:00.0049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:33:00.0049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:33:00.7201||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3179.0126ms 2025-12-19 11:33:00.7201|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:33:00.7201|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3198.7827ms 200 application/json; charset=utf-8 2025-12-19 11:33:00.9973||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:33:01.0031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:33:01.0031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:33:01.0218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:33:01.0218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:33:01.0218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:33:01.7960||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:33:01.8002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:33:01.8002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:33:01.8193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:33:01.8193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:33:01.8193||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:33:02.6228||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"}] 2025-12-19 11:33:02.6228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:33:02.6273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:33:02.6273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:33:02.6459|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; 2025-12-19 11:33:02.6459|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 2025-12-19 11:33:02.6459|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' 2025-12-19 11:33:02.6593|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:02.6593|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:33:02.6593|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:02.6593|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:33:02.6738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:02.6738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:33:02.6738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:02.6738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:33:02.6738|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:02.6921|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' 2025-12-19 11:33:02.6921|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:02.7513|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:33:02.7513|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5208.3909ms 2025-12-19 11:33:02.7513|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:33:02.7513|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5230.4469ms 200 application/json; charset=utf-8 2025-12-19 11:33:41.1397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:33:41.1397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:33:41.1397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:33:41.1397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:41.1454|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:41.1454|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:41.1454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5166ms 204 2025-12-19 11:33:41.1454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2107ms 204 2025-12-19 11:33:41.1454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4029ms 204 2025-12-19 11:33:41.1454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:33:41.1454|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:33:41.1622|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:33:41.1622|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:33:41.1622|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:33:41.1622|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:33:41.1622|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:41.1622|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:41.1622|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:41.1622|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:33:41.1777|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:33:41.1777|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:33:41.1777|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:33:41.1777|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:33:41.1777|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:33:41.1777|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:33:41.1777|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:33:41.1777|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:33:41.1921|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:33:41.1921|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:33:41.1921||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:33:41.1921|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:41.1921|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 2025-12-19 11:33:41.1921||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:33:41.1921||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:33:41.2074|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:33:41.2074||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:33:41.2074|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.564ms 2025-12-19 11:33:41.2074||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:33:41.2074|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:33:41.2074|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.9132ms 200 application/json; charset=utf-8 2025-12-19 11:33:41.2314||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:33:41.2314||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:33:41.2314||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:33:41.2394||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:33:41.2394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:33:41.2394||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:33:43.1138||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:33:43.1138||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:33:43.3713||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:33:43.3836|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:33:43.3836|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2191.1729ms 2025-12-19 11:33:43.3836|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:33:43.3836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2228.8117ms 200 application/json; charset=utf-8 2025-12-19 11:33:43.9312||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:33:43.9312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:33:43.9312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:33:43.9510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:33:43.9510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:33:43.9589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:33:44.7019||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:33:44.7019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:33:44.7085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:33:44.7085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:33:44.7085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:33:44.7248||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:33:45.4726||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:33:45.4769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:33:45.4769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:33:45.4927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:33:45.4927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:33:45.4927||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:33:46.2926||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:33:46.2926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:33:46.3012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:33:46.3012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:33:46.3178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:33:46.3178||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:33:47.1042||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"}] 2025-12-19 11:33:47.1042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:33:47.1042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:33:47.1255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:33:47.1355|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; 2025-12-19 11:33:47.1355|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:33:47.1473|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' 2025-12-19 11:33:47.1473|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:47.1473|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' 2025-12-19 11:33:47.1473|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:47.1613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:33:47.1613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:47.1613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:33:47.1613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:47.1613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:33:47.1787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:47.1787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:33:47.1787|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:33:47.2335|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:33:47.2335|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6044.6436ms 2025-12-19 11:33:47.2335|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:33:47.2400|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6082.6164ms 200 application/json; charset=utf-8 2025-12-19 11:33:59.0657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:33:59.0657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:33:59.0657|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:33:59.0691|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:59.0691|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:59.0691|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:59.0691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.1585ms 204 2025-12-19 11:33:59.0691|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2086ms 204 2025-12-19 11:33:59.0857|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.4498ms 204 2025-12-19 11:33:59.0857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:33:59.0857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:33:59.0857|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:33:59.0857|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() 2025-12-19 11:33:59.0857|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() 2025-12-19 11:33:59.0988|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() 2025-12-19 11:33:59.0988|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'. 2025-12-19 11:33:59.0988|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'. 2025-12-19 11:33:59.0988|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'. 2025-12-19 11:33:59.0988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:59.0988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:59.0988|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:59.0988|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:33:59.1145|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:33:59.1145|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:33:59.1145|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:33:59.1145|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:33:59.1145|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:33:59.1145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1128ms 401 2025-12-19 11:33:59.1145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.11ms 401 2025-12-19 11:33:59.1145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.6773ms 401 2025-12-19 11:33:59.2630|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:33:59.2630|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:33:59.2630|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:59.2630|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:33:59.2716|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:33:59.2716|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:33:59.2716|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:33:59.2716|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 2025-12-19 11:33:59.2716|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:33:59.2716|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 5.0631ms 2025-12-19 11:33:59.2716|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:33:59.2716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:33:59.2716|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.5486ms 200 application/json; charset=utf-8 2025-12-19 11:33:59.2716|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:33:59.2716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:33:59.2873|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:59.2873|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:33:59.2873|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:33:59.2873|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:33:59.2873|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:33:59.2873|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:33:59.2873|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:33:59.2873|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:33:59.2873||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:33:59.2873|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:33:59.3017|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:33:59.3017||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:33:59.3017|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)) 2025-12-19 11:33:59.3017||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:33:59.3017||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:33:59.3017||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:33:59.3275||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:33:59.3275||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:33:59.3342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:33:59.3342||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:33:59.3342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:33:59.3342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:34:00.1331||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:00.1331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:00.1331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:00.1509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:00.1509||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:00.1509||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:34:00.9911||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:00.9911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:00.9911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:01.0103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:01.0103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:01.0103||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:34:01.8292||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:01.8353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:01.8353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:01.8559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:01.8559||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:01.8645||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:34:02.5962||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:34:02.6025||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:34:02.6025|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:34:02.6025|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3312.2409ms 2025-12-19 11:34:02.6025|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:34:02.6025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3332.5487ms 200 application/json; charset=utf-8 2025-12-19 11:34:02.6206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:34:02.6206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:34:02.6206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:02.6206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:02.6206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9792ms 204 2025-12-19 11:34:02.6330|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6649ms 204 2025-12-19 11:34:02.6330|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:34:02.6330|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:34:02.6465|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:34:02.6465|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:34:02.6465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:02.6465|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:02.6465|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:34:02.6613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:34:02.6613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:34:02.6613|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). 2025-12-19 11:34:02.6613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:34:02.6613|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:34:02.6613|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). 2025-12-19 11:34:02.6613|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:34:02.6613|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] 2025-12-19 11:34:02.6784|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]]'. 2025-12-19 11:34:02.6784|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] 2025-12-19 11:34:02.6784|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.7698ms 2025-12-19 11:34:02.6784|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:34:02.6784|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.3306ms 200 application/json; charset=utf-8 2025-12-19 11:34:02.6784|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]]'. 2025-12-19 11:34:02.6784|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 15.6049ms 2025-12-19 11:34:02.6784|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:34:02.6784|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.6584ms 200 application/json; charset=utf-8 2025-12-19 11:34:02.7191||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:02.7245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:02.7245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:02.7440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:02.7440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:02.7440||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:34:03.4809||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:03.4809||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:03.4910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:03.4910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:03.5078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:03.5078||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:34:04.2718||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"}] 2025-12-19 11:34:04.2718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:04.2718||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:04.2974||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:04.3066|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; 2025-12-19 11:34:04.3171|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 2025-12-19 11:34:04.3171|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' 2025-12-19 11:34:04.3171|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:34:04.3171|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' 2025-12-19 11:34:04.3353|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:34:04.3353|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:34:04.3353|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:34:04.3493|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:34:04.3493|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:34:04.3493|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:34:04.3493|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:34:04.3648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:34:04.3648|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:34:04.4034|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:34:04.4034|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5105.734ms 2025-12-19 11:34:04.4034|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:34:04.4123|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5126.9455ms 200 application/json; charset=utf-8 2025-12-19 11:34:10.3602|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:34:10.3602|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:34:10.3602|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:34:10.3644|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:10.3644|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:10.3644|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:10.3644|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8598ms 204 2025-12-19 11:34:10.3818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.5966ms 204 2025-12-19 11:34:10.3818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.2755ms 204 2025-12-19 11:34:10.3818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:34:10.3818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:34:10.3951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:34:10.3951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:34:10.3951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:34:10.3951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:10.3951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:10.3951|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:34:10.3951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:34:10.4114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:34:10.4114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:34:10.4114|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:34:10.4114|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:34:10.4114|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:34:10.4114|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:34:10.4114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:34:10.4114|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:34:10.4274|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:34:10.4274|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:34:10.4274|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:34:10.4274||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:34:10.4419|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 2025-12-19 11:34:10.4419|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:34:10.4419||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:34:10.4419|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.0797ms 2025-12-19 11:34:10.4419||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:34:10.4419|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:34:10.4419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.3393ms 200 application/json; charset=utf-8 2025-12-19 11:34:10.4706||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:34:10.4755||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:34:10.4755||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:34:10.4755|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (47ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:34:10.4906||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:34:10.4906||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:34:10.5120||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:34:10.5120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:10.5211||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:34:12.4872||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:12.4905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:12.4905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:12.5085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:12.5085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:12.5085||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:34:12.6525||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1962860.56,"formattedAmount":"-1,962,860.56","bookBalance":-1962860.56,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:34:12.6525||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:34:12.6638|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:34:12.6638|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2230.1925ms 2025-12-19 11:34:12.6638|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:34:12.6638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2273.8264ms 200 application/json; charset=utf-8 2025-12-19 11:34:13.2826||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:13.2873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:13.2873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:13.3045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:13.3045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:13.3045||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:34:14.1228||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:14.1228||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:14.1294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:14.1294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:14.1294||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:14.1474||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:34:14.9216||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:14.9216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:14.9274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:14.9274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:14.9452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:14.9452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:34:15.7503||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:34:15.7550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:15.7550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:15.7710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:15.7710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:34:15.7710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:34:16.5334||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"}] 2025-12-19 11:34:16.5386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:34:16.5386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:34:16.5586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:34:16.5730|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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; 2025-12-19 11:34:16.5869|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 2025-12-19 11:34:16.5869|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:34:16.6041|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)) 2025-12-19 11:34:16.6041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:34:16.6214|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)) 2025-12-19 11:34:16.6301|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:34:16.6301|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)) 2025-12-19 11:34:16.6472|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:34:16.6472|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)) 2025-12-19 11:34:16.6639|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:34:16.6639|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)) 2025-12-19 11:34:16.6764|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' 2025-12-19 11:34:16.6764|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)) 2025-12-19 11:34:16.7235|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:34:16.7235|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6296.4414ms 2025-12-19 11:34:16.7235|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:34:16.7235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6341.0091ms 200 application/json; charset=utf-8 2025-12-19 11:37:02.4029|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:37:02.4029|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:37:02.4029|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:37:02.4029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:02.4029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:02.4029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:02.4140|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0327ms 204 2025-12-19 11:37:02.4140|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6588ms 204 2025-12-19 11:37:02.4140|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3881ms 204 2025-12-19 11:37:02.4140|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:37:02.4140|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:37:02.4140|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:37:02.4140|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:02.4140|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:02.4301|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:02.4301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:02.4301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:02.4301|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:02.4301|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:02.4301|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:02.4301|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:02.4301|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:37:02.4301|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:37:02.4301|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:37:02.4301|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). 2025-12-19 11:37:02.4301|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). 2025-12-19 11:37:02.4301|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:37:02.4301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:02.4301|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:02.4463||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:37:02.4463|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 2025-12-19 11:37:02.4463|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:37:02.4463|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)) 2025-12-19 11:37:02.4463|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.2636ms 2025-12-19 11:37:02.4463||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:37:02.4463||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:37:02.4463|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:37:02.4463||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:37:02.4463|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.4494ms 200 application/json; charset=utf-8 2025-12-19 11:37:02.4633||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:37:02.4837||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:37:02.4837||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:37:02.4837||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:37:02.4926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:02.4926||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:37:02.4926||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:37:03.7951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:37:03.7951|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:37:03.7951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:03.7951|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:03.7951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.972ms 204 2025-12-19 11:37:03.8053|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5731ms 204 2025-12-19 11:37:03.8053|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:37:03.8053|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:37:03.8053|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:03.8053|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:03.8053|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:03.8053|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:03.8053|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:03.8053|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:03.8053|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:37:03.8053|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:37:03.8202|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). 2025-12-19 11:37:03.8202|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). 2025-12-19 11:37:03.8202|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:03.8202|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:03.8202|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] 2025-12-19 11:37:03.8202|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]]'. 2025-12-19 11:37:03.8202|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.306ms 2025-12-19 11:37:03.8202|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:37:03.8202|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.5757ms 200 application/json; charset=utf-8 2025-12-19 11:37:03.8202|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] 2025-12-19 11:37:03.8416|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]]'. 2025-12-19 11:37:03.8416|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.8385ms 2025-12-19 11:37:03.8416|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:37:03.8416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.902ms 200 application/json; charset=utf-8 2025-12-19 11:37:04.4044||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:04.4044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:04.4044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:04.4233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:04.4233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:04.4233||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:37:04.6396||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:37:04.6396||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:37:04.6499|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:37:04.6499|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2205.1132ms 2025-12-19 11:37:04.6499|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:37:04.6499|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2228.3784ms 200 application/json; charset=utf-8 2025-12-19 11:37:05.2112||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:05.2112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:05.2112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:05.2270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:05.2270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:05.2270||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:37:06.0028||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:06.0086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:06.0086||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:06.0297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:06.0297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:06.0297||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:37:06.8142||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:06.8142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:06.8210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:06.8210||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:06.8370||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:06.8370||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:37:07.6497||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:07.6497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:07.6497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:07.6703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:07.6703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:07.6703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:37:08.4643||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"}] 2025-12-19 11:37:08.4643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:08.4643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:08.4860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:08.4923|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; 2025-12-19 11:37:08.4923|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 2025-12-19 11:37:08.4923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:08.4923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:08.4923|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:08.5082|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)) 2025-12-19 11:37:08.5082|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' 2025-12-19 11:37:08.5082|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)) 2025-12-19 11:37:08.5082|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' 2025-12-19 11:37:08.5082|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)) 2025-12-19 11:37:08.5265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:08.5265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:08.5265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:08.5265|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:08.5786|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:37:08.5786|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6136.0124ms 2025-12-19 11:37:08.5786|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:37:08.5786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6161.2747ms 200 application/json; charset=utf-8 2025-12-19 11:37:27.5643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-19 11:37:27.5643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.5643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3829ms 204 2025-12-19 11:37:27.6958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-19 11:37:27.6958|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:27.6958|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.6958|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:27.6958|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:37:27.6958|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). 2025-12-19 11:37:27.6958|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:27.6958|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)) 2025-12-19 11:37:27.7121|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]]'. 2025-12-19 11:37:27.7121|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 7.6362ms 2025-12-19 11:37:27.7121|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:37:27.7121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.7725ms 200 application/json; charset=utf-8 2025-12-19 11:37:27.7698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:37:27.7698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:37:27.7698|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:37:27.7698|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.7755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.7755|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.7755|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8089ms 204 2025-12-19 11:37:27.7755|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3269ms 204 2025-12-19 11:37:27.7755|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:37:27.7755|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5585ms 204 2025-12-19 11:37:27.7755|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:37:27.7907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:37:27.7907|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:27.7907|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:27.7907|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:27.7907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.7907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.7907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.8049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:27.8049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:27.8049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:27.8049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:37:27.8049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:37:27.8049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:37:27.8049|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:37:27.8049|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:37:27.8049|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:37:27.8230|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:27.8230|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:27.8230||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:37:27.8230|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 2025-12-19 11:37:27.8230|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)) 2025-12-19 11:37:27.8358|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:37:27.8358||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:37:27.8358||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:37:27.8358|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.7192ms 2025-12-19 11:37:27.8358|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:37:27.8358||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:37:27.8358|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.7366ms 200 application/json; charset=utf-8 2025-12-19 11:37:27.8358||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:37:27.8680||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:37:27.8680||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:37:27.8680||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:37:27.8680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:27.8680||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:37:27.8680||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:37:27.9114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:37:27.9114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:37:27.9114|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.9114|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:37:27.9170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.9170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7465ms 204 2025-12-19 11:37:27.9170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.9170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9862ms 204 2025-12-19 11:37:27.9170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:37:27.9170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.1955ms 204 2025-12-19 11:37:27.9315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:37:27.9315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:27.9315|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:37:27.9315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:27.9315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.9315|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:27.9315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.9315|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:27.9315|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:27.9315|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:27.9315|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:37:27.9460|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:27.9460|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:37:27.9460|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:37:27.9460|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:37:27.9460|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:37:27.9460|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:27.9460|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:37:27.9632||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:37:27.9632|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:27.9632|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:27.9632|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 2025-12-19 11:37:27.9799||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:37:27.9799||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:37:27.9799|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:37:27.9926||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:37:27.9926|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 27.7043ms 2025-12-19 11:37:27.9926||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:37:27.9926|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:37:27.9926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.6649ms 200 application/json; charset=utf-8 2025-12-19 11:37:28.0245||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:37:28.0245||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:37:28.0245||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:37:28.0245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:28.0245||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:37:28.0409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:37:29.7496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:29.7496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:29.7590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:29.7590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:29.7742||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:29.7742||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:37:30.0280||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2214.0643ms 2025-12-19 11:37:30.0402|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:37:30.0402|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2254.2478ms 200 application/json; charset=utf-8 2025-12-19 11:37:30.0924||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:30.0924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:30.0924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:30.1133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:30.1183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:30.1183||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:37:30.3484|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:37:30.3484|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 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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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1962860.56,"formattedAmount":"-1,962,860.56","bookBalance":-1962860.56,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:37:30.3679||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:37:30.3679|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:37:30.3679|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:37:30.3679|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2416.9652ms 2025-12-19 11:37:30.3679|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:30.3834|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:37:30.3834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:30.3834|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2456.114ms 200 application/json; charset=utf-8 2025-12-19 11:37:30.3834|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:37:30.3834|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:30.3834|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:30.3834|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:37:30.3834|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:30.3834|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). 2025-12-19 11:37:30.3985|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:30.3985|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:30.3985|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:37:30.3985|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). 2025-12-19 11:37:30.3985|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] 2025-12-19 11:37:30.3985|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:30.3985|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]]'. 2025-12-19 11:37:30.4152|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.3464ms 2025-12-19 11:37:30.4152|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:37:30.4152|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.8709ms 200 application/json; charset=utf-8 2025-12-19 11:37:30.4152|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] 2025-12-19 11:37:30.4325|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]]'. 2025-12-19 11:37:30.4325|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.7286ms 2025-12-19 11:37:30.4325|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:37:30.4325|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.1665ms 200 application/json; charset=utf-8 2025-12-19 11:37:30.6108||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:30.6108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:30.6190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:30.6190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:30.6348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:30.6348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:37:31.0636||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:31.0636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:31.0717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:31.0717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:31.0874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:31.1058||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:37:31.5024||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:31.5078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:31.5078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:31.5249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:31.5249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:31.5249||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:37:32.0015||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:32.0015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:32.0087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:32.0087||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:32.0256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:32.0256||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:37:32.4171||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:32.4171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:32.4171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:32.4397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:32.4397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:32.4482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:37:32.8855||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:32.8855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:32.8855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:32.9043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:32.9043||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:32.9043||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:37:33.4002||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:33.4002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:33.4002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:33.4213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:33.4213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:33.4213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:37:33.8946||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:33.8991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:33.8991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:33.9140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:33.9140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:33.9140||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:37:34.3536||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"}] 2025-12-19 11:37:34.3536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:34.3536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:34.3749||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:34.3838|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; 2025-12-19 11:37:34.3838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:37:34.3838|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:34.3992|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.3992|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' 2025-12-19 11:37:34.3992|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.3992|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' 2025-12-19 11:37:34.4161|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)) 2025-12-19 11:37:34.4161|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' 2025-12-19 11:37:34.4161|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)) 2025-12-19 11:37:34.4161|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' 2025-12-19 11:37:34.4314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.4314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:34.4314|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.4742|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:37:34.4776|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6653.0732ms 2025-12-19 11:37:34.4776|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:37:34.4776|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6695.5958ms 200 application/json; charset=utf-8 2025-12-19 11:37:34.8346||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"}] 2025-12-19 11:37:34.8382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:34.8382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:34.8382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:34.8578|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; 2025-12-19 11:37:34.9048|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (43ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:37:34.9048|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:34.9048|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.9145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:34.9145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.9145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:34.9145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.9145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:34.9306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.9306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:34.9306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.9306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:34.9306|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:34.9780|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:37:34.9780|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7021.5796ms 2025-12-19 11:37:34.9780|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:37:34.9780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7056.2397ms 200 application/json; charset=utf-8 2025-12-19 11:37:45.1392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:37:45.1392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:37:45.1392|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:37:45.1392|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:45.1392|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:45.1392|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:45.1392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1735ms 204 2025-12-19 11:37:45.1392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0794ms 204 2025-12-19 11:37:45.1392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.406ms 204 2025-12-19 11:37:45.1550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:37:45.1550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:37:45.1550|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:37:45.1550|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:45.1699|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:45.1699|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:45.1699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:45.1699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:45.1699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:45.1831|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:45.1831|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:45.1831|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:45.1831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:37:45.1831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:37:45.1831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:37:45.1831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:37:45.1831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:37:45.1831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:37:45.1831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:45.1831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:45.1986||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:37:45.1986|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 2025-12-19 11:37:45.1986|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:45.1986|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:37:45.1986||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:37:45.1986|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.757ms 2025-12-19 11:37:45.1986||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:37:45.1986|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:37:45.1986||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:37:45.1986||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:37:45.1986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.5876ms 200 application/json; charset=utf-8 2025-12-19 11:37:45.2304||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:37:45.2304||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:37:45.2304||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:37:45.2304||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:45.2304||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:37:45.2304||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:37:46.0756||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:46.0756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:46.0756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:46.0952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:46.0952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:46.0952||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:37:46.8834||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:46.8834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:46.8881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:46.8881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:46.9049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:46.9049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:37:47.2092|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:37:47.2092|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:37:47.2092|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:47.2150|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:47.2150|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8043ms 204 2025-12-19 11:37:47.2150|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.909ms 204 2025-12-19 11:37:47.2150|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:37:47.2150|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:37:47.2150|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:47.2302|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:37:47.2302|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:47.2302|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:37:47.2302|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:47.2302|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:37:47.2480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:37:47.2480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:37:47.2480|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). 2025-12-19 11:37:47.2480|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). 2025-12-19 11:37:47.2480|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:47.2480|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:37:47.2654|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] 2025-12-19 11:37:47.2654|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] 2025-12-19 11:37:47.2654|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]]'. 2025-12-19 11:37:47.2654|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 16.1167ms 2025-12-19 11:37:47.2780|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]]'. 2025-12-19 11:37:47.2780|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:37:47.2780|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.3349ms 2025-12-19 11:37:47.2780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.1961ms 200 application/json; charset=utf-8 2025-12-19 11:37:47.2780|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:37:47.2780|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.8711ms 200 application/json; charset=utf-8 2025-12-19 11:37:47.7453||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:47.7453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:47.7453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:47.7644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:47.7644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:47.7644||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:37:48.6166||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:48.6166||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:48.6240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:48.6395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:48.6395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:48.6395||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:37:48.6567||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:37:48.6567||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:37:48.6567|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:37:48.6567|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3468.3146ms 2025-12-19 11:37:48.6688|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:37:48.6688|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3514.438ms 200 application/json; charset=utf-8 2025-12-19 11:37:49.4608||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:37:49.4648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:49.4648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:49.4825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:49.4825||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:37:49.4825||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:37:50.3302||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"}] 2025-12-19 11:37:50.3302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:37:50.3302||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:37:50.3491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:37:50.3567|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; 2025-12-19 11:37:50.3567|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:37:50.3567|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:50.3567|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:50.3713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:50.3713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:50.3713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:50.3713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:50.3713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:50.3713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:50.3891|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' 2025-12-19 11:37:50.3891|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:50.3891|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:37:50.4017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:37:50.4363|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:37:50.4363|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5243.0328ms 2025-12-19 11:37:50.4363|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:37:50.4363|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5287.9445ms 200 application/json; charset=utf-8 2025-12-19 11:47:30.5316|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:47:30.5323|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:47:30.5323|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:47:30.5323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:30.5323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:30.5323|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:30.5323|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9514ms 204 2025-12-19 11:47:30.5323|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0941ms 204 2025-12-19 11:47:30.5323|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8547ms 204 2025-12-19 11:47:30.5482|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:47:30.5482|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:47:30.5482|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:47:30.5482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:47:30.5482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:47:30.5482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:47:30.5482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:30.5482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:30.5482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:30.5482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:47:30.5642|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:47:30.5642|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:47:30.5642|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:47:30.5642|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:47:30.5642|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:47:30.5642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:47:30.5642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:47:30.5642|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:47:30.5642|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:47:30.5788|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:47:30.5788||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:47:30.5951|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 2025-12-19 11:47:30.5951||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:47:30.5951|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:47:30.5951||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:47:30.5951|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.3586ms 2025-12-19 11:47:30.5951|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)) 2025-12-19 11:47:30.5951|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:47:30.5951||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:47:30.5951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.9823ms 200 application/json; charset=utf-8 2025-12-19 11:47:30.6118||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:47:30.6118||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:47:30.6118||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:47:30.6260||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:47:30.6260||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:47:30.6260||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:47:30.6260||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:47:32.4238||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:47:32.4238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:47:32.4238||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:47:32.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:47:32.4432||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:47:32.4489||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:47:32.7223||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:47:32.7223||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:47:32.7223|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:47:32.7223|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2149.6581ms 2025-12-19 11:47:32.7297|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:47:32.7297|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2178.9075ms 200 application/json; charset=utf-8 2025-12-19 11:47:32.9008|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:47:32.9008|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:47:32.9051|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:32.9051|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:32.9051|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0112ms 204 2025-12-19 11:47:32.9051|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4848ms 204 2025-12-19 11:47:32.9051|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:47:32.9051|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:47:32.9195|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:47:32.9195|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:47:32.9195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:32.9195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:47:32.9195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:47:32.9195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:47:32.9195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:47:32.9335|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:47:32.9335|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). 2025-12-19 11:47:32.9335|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). 2025-12-19 11:47:32.9335|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:47:32.9335|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:47:32.9335|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] 2025-12-19 11:47:32.9335|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] 2025-12-19 11:47:32.9335|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]]'. 2025-12-19 11:47:32.9515|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.7404ms 2025-12-19 11:47:32.9515|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:47:32.9515|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]]'. 2025-12-19 11:47:32.9515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.1042ms 200 application/json; charset=utf-8 2025-12-19 11:47:32.9515|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.9373ms 2025-12-19 11:47:32.9515|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:47:32.9515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.096ms 200 application/json; charset=utf-8 2025-12-19 11:47:33.1843||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:47:33.1843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:47:33.1843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:47:33.2039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:47:33.2039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:47:33.2039||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:47:33.9525||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:47:33.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:47:33.9525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:47:33.9712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:47:33.9712||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:47:33.9712||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:47:34.7175||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:47:34.7175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:47:34.7175||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:47:34.7386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:47:34.7386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:47:34.7463||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:47:35.4498||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:47:35.4498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:47:35.4498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:47:35.4733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:47:35.4733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:47:35.4802||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:47:36.2204||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"}] 2025-12-19 11:47:36.2204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:47:36.2204||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:47:36.2408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:47:36.2473|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; 2025-12-19 11:47:36.2473|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 2025-12-19 11:47:36.2473|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:47:36.2617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:47:36.2617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:47:36.2617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:47:36.2617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:47:36.2617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:47:36.2768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:47:36.2768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:47:36.2768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:47:36.2768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:47:36.2768|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:47:36.2920|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:47:36.3505|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:47:36.3545|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5778.109ms 2025-12-19 11:47:36.3545|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:47:36.3545|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5811.2902ms 200 application/json; charset=utf-8 2025-12-19 11:48:12.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:48:12.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:48:12.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:48:12.8957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:12.8957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:12.8957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:12.8957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2487ms 204 2025-12-19 11:48:12.8957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0273ms 204 2025-12-19 11:48:12.8957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9302ms 204 2025-12-19 11:48:12.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:48:12.8957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:48:12.9127|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:48:12.9127|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:48:12.9127|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:48:12.9127|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:48:12.9127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:12.9127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:12.9127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:12.9127|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:48:12.9127|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:48:12.9127|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:48:12.9127|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:48:12.9127|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:48:12.9127|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:48:12.9127|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:48:12.9273|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:48:12.9273|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:48:12.9273||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:48:12.9273|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:48:12.9273|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:48:12.9273|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 2025-12-19 11:48:12.9273||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:48:12.9273|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:48:12.9430|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)) 2025-12-19 11:48:12.9430||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:48:12.9430|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.5171ms 2025-12-19 11:48:12.9430||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:48:12.9430|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:48:12.9430|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.6745ms 200 application/json; charset=utf-8 2025-12-19 11:48:12.9430||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:48:12.9605||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:48:12.9605||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:48:12.9605||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:48:12.9605||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:48:12.9747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:48:12.9747||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:48:13.7393||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:48:13.7436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:48:13.7436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:48:13.7598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:48:13.7598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:48:13.7598||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:48:14.5495||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:48:14.5537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:48:14.5537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:48:14.5685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:48:14.5685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:48:14.5685||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:48:15.2822||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:48:15.2822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:48:15.2889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:48:15.2889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:48:15.3039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:48:15.3039||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:48:16.0439||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:48:16.0439|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:48:16.0439|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3120.9129ms 2025-12-19 11:48:16.0439|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:48:16.0531|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3142.7442ms 200 application/json; charset=utf-8 2025-12-19 11:48:16.0531||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:48:16.0531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:48:16.0531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:48:16.0726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:48:16.0726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:48:16.0726||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:48:16.8478||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:48:16.8537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:48:16.8537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:48:16.8703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:48:16.8703||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:48:16.8703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:48:17.6496||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"}] 2025-12-19 11:48:17.6496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:48:17.6496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:48:17.6729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:48:17.6808|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; 2025-12-19 11:48:17.6808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:48:17.6808|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:48:17.6935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:48:17.6935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:48:17.6935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:48:17.6935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:48:17.6935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:48:17.6935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:48:17.6935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:48:17.6935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:48:17.7107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:48:17.7107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:48:17.7107|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:48:17.7519|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:48:17.7519|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4820.6144ms 2025-12-19 11:48:17.7519|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:48:17.7555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4842.8361ms 200 application/json; charset=utf-8 2025-12-19 11:48:19.1055|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:48:19.1055|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:48:19.1055|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:19.1055|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:19.1055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5889ms 204 2025-12-19 11:48:19.1149|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4004ms 204 2025-12-19 11:48:19.1149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:48:19.1149|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:48:19.1149|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:48:19.1149|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:48:19.1149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:19.1149|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:48:19.1305|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:48:19.1305|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:48:19.1305|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:48:19.1305|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:48:19.1305|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). 2025-12-19 11:48:19.1305|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). 2025-12-19 11:48:19.1305|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:48:19.1305|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:48:19.1305|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] 2025-12-19 11:48:19.1305|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]]'. 2025-12-19 11:48:19.1460|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4898ms 2025-12-19 11:48:19.1460|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:48:19.1460|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.3152ms 200 application/json; charset=utf-8 2025-12-19 11:48:19.1460|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] 2025-12-19 11:48:19.1460|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]]'. 2025-12-19 11:48:19.1627|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.8626ms 2025-12-19 11:48:19.1627|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:48:19.1627|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.9221ms 200 application/json; charset=utf-8 2025-12-19 11:50:45.1338|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 11:50:45.1338|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:45.1338|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.9202ms 204 2025-12-19 11:50:45.1500|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 11:50:45.1500|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:50:45.1500|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:45.1622|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:50:45.1622|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:50:45.1622|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). 2025-12-19 11:50:45.1622|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:50:45.1622|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)) 2025-12-19 11:50:45.1622|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]]'. 2025-12-19 11:50:45.1815|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 11.2685ms 2025-12-19 11:50:45.1815|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:50:45.1815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.9644ms 200 application/json; charset=utf-8 2025-12-19 11:50:52.6679|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 11:50:52.6679|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:52.6679|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.9926ms 204 2025-12-19 11:50:52.6779|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 11:50:52.6779|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:50:52.6779|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:52.6779|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:50:52.6779|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:50:52.6890|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). 2025-12-19 11:50:52.6890|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:50:52.6890|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)) 2025-12-19 11:50:52.6890|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]]'. 2025-12-19 11:50:52.6890|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.1197ms 2025-12-19 11:50:52.6890|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:50:52.6890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2098ms 200 application/json; charset=utf-8 2025-12-19 11:50:52.7871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:50:52.7871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:50:52.7871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:50:52.7871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:52.7871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:52.7871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:52.7871|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0079ms 204 2025-12-19 11:50:52.7871|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4247ms 204 2025-12-19 11:50:52.7993|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9565ms 204 2025-12-19 11:50:52.7993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:50:52.7993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:50:52.7993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:50:52.7993|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:50:52.7993|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:50:52.8140|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:50:52.8140|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:52.8140|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:52.8140|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:52.8140|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:50:52.8140|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:50:52.8140|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:50:52.8140|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:50:52.8140|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:50:52.8140|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:50:52.8291|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:50:52.8291|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:50:52.8291||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:50:52.8291|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:50:52.8291|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:50:52.8291||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:50:52.8291|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 2025-12-19 11:50:52.8291|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:50:52.8453||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:50:52.8453|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:50:52.8453|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.5678ms 2025-12-19 11:50:52.8453|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)) 2025-12-19 11:50:52.8453|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:50:52.8453||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:50:52.8453|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.7256ms 200 application/json; charset=utf-8 2025-12-19 11:50:52.8614||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:50:52.8614||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:50:52.8614||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:50:52.8614||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:50:52.8788||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:50:52.8788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:50:52.8788||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:50:54.7696||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:50:54.7696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:50:54.7696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:50:54.7889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:50:54.7889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:50:54.7889||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:50:54.9215||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:50:54.9215||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:50:54.9283|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:50:54.9283|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2097.645ms 2025-12-19 11:50:54.9283|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:50:54.9283|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2129.4431ms 200 application/json; charset=utf-8 2025-12-19 11:50:55.5823||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:50:55.5864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:50:55.5864||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:50:55.6024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:50:55.6024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:50:55.6024||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:50:56.3402||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:50:56.3402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:50:56.3402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:50:56.3595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:50:56.3595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:50:56.3595||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:50:57.1390||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:50:57.1390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:50:57.1390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:50:57.1569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:50:57.1569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:50:57.1631||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:50:57.9520||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:50:57.9520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:50:57.9613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:50:57.9764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:50:57.9764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:50:57.9764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:50:58.4453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:50:58.4453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:50:58.4453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:58.4453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:58.4453|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3012ms 204 2025-12-19 11:50:58.4453|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8036ms 204 2025-12-19 11:50:58.4453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:50:58.4453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:50:58.4600|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:50:58.4600|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:50:58.4600|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:58.4600|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:50:58.4600|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:50:58.4600|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:50:58.4600|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:50:58.4600|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:50:58.4600|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). 2025-12-19 11:50:58.4764|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). 2025-12-19 11:50:58.4764|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:50:58.4764|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:50:58.4764|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] 2025-12-19 11:50:58.4764|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]]'. 2025-12-19 11:50:58.4764|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.7872ms 2025-12-19 11:50:58.4764|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:50:58.4764|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.056ms 200 application/json; charset=utf-8 2025-12-19 11:50:58.4764|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] 2025-12-19 11:50:58.4971|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]]'. 2025-12-19 11:50:58.4971|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.375ms 2025-12-19 11:50:58.4971|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:50:58.4971|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.2525ms 200 application/json; charset=utf-8 2025-12-19 11:50:58.7188||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"}] 2025-12-19 11:50:58.7188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:50:58.7252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:50:58.7252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:50:58.7458|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [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; 2025-12-19 11:50:58.7566|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 2025-12-19 11:50:58.7566|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' 2025-12-19 11:50:58.7566|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)) 2025-12-19 11:50:58.7566|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' 2025-12-19 11:50:58.7739|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:50:58.7739|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:50:58.7739|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:50:58.7739|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:50:58.7924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:50:58.7924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:50:58.7924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:50:58.7924|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:50:58.8051|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:50:58.8420|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:50:58.8420|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6001.8614ms 2025-12-19 11:50:58.8420|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:50:58.8420|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6041.7995ms 200 application/json; charset=utf-8 2025-12-19 11:51:05.9019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:51:05.9019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:51:05.9019|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:51:05.9019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:05.9019|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:05.9131|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:05.9131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6726ms 204 2025-12-19 11:51:05.9131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0107ms 204 2025-12-19 11:51:05.9131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7621ms 204 2025-12-19 11:51:05.9131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:51:05.9131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:51:05.9131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:51:05.9305|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() 2025-12-19 11:51:05.9305|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() 2025-12-19 11:51:05.9305|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() 2025-12-19 11:51:05.9305|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'. 2025-12-19 11:51:05.9305|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'. 2025-12-19 11:51:05.9305|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'. 2025-12-19 11:51:05.9450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:05.9450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:05.9450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:05.9450|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:51:05.9450|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:51:05.9450|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:51:05.9450|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:51:05.9603|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:51:05.9603|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:51:05.9603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.4176ms 401 2025-12-19 11:51:05.9603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.4841ms 401 2025-12-19 11:51:05.9603|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.5867ms 401 2025-12-19 11:51:19.7014|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 11:51:19.7014|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:19.7014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4793ms 204 2025-12-19 11:51:19.8013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:51:19.8013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:51:19.8013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 11:51:19.8032|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:51:19.8032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:19.8032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:19.8032|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:51:19.8032|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:19.8032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.6822ms 204 2025-12-19 11:51:19.8032|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3701ms 204 2025-12-19 11:51:19.8242|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:19.8242|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2809ms 204 2025-12-19 11:51:19.8242|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:51:19.8242|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:51:19.8242|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:51:19.8242|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:51:19.8356|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:51:19.8356|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:51:19.8356|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:51:19.8356|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:51:19.8356|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:19.8356|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:19.8356|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). 2025-12-19 11:51:19.8356|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:51:19.8356|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:51:19.8356|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:51:19.8356|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:51:19.8356|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:51:19.8356|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:51:19.8356|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:51:19.8503|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:51:19.8503|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:51:19.8503|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)) 2025-12-19 11:51:19.8503|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:51:19.8503|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:51:19.8503|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:51:19.8503|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]]'. 2025-12-19 11:51:19.8503|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:51:19.8503||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:51:19.8503|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 13.988ms 2025-12-19 11:51:19.8503|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:51:19.8503|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 2025-12-19 11:51:19.8503|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:51:19.8503||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:51:19.8668||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:51:19.8668|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:51:19.8668|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.2468ms 200 application/json; charset=utf-8 2025-12-19 11:51:19.8668||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:51:19.8668||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:51:19.8668|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.714ms 2025-12-19 11:51:19.8668|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:51:19.8668|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.414ms 200 application/json; charset=utf-8 2025-12-19 11:51:19.8921||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:51:19.8921||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:51:19.8976||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:51:19.8976||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:51:19.8976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:51:19.8976||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:51:21.1288||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:51:21.1315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:51:21.1315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:51:21.1315||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:51:21.1482||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:51:21.1482||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:51:22.5343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:51:22.5378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:51:22.5378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:51:22.5378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:51:22.5545||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:51:22.5545||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:51:23.9933||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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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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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:51:23.9933||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:51:23.9933||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:51:23.9933|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:51:23.9933|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4147.8289ms 2025-12-19 11:51:23.9933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:51:24.0078|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:51:24.0078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:51:24.0078|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4177.5941ms 200 application/json; charset=utf-8 2025-12-19 11:51:24.0255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:51:24.0255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:51:24.0255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:51:25.6983||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:51:25.6983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:51:25.6983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:51:25.7214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:51:25.7214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:51:25.7300||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:51:27.2683||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:51:27.2683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:51:27.2748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:51:27.2748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:51:27.2916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:51:27.2916||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:51:28.5853||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"}] 2025-12-19 11:51:28.5901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:51:28.5901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:51:28.6070||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:51:28.6070|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; 2025-12-19 11:51:28.6199|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 11:51:28.6199|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:51:28.6199|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:51:28.6324|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' 2025-12-19 11:51:28.6324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:51:28.6324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:51:28.6324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:51:28.6324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:51:28.6324|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:51:28.6496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:51:28.6496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:51:28.6496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:51:28.6496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:51:28.7033|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:51:28.7033|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8850.7098ms 2025-12-19 11:51:28.7033|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:51:28.7033|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8880.2768ms 200 application/json; charset=utf-8 2025-12-19 11:56:33.9626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:56:33.9626|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:56:33.9626|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:56:33.9705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:56:33.9705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0504ms 204 2025-12-19 11:56:33.9705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6356ms 204 2025-12-19 11:56:33.9705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 11:56:33.9705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 11:56:33.9705|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:56:33.9705|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:56:33.9705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:56:33.9705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:56:33.9864|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:56:33.9864|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:56:33.9864|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:56:33.9864|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:56:33.9864|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). 2025-12-19 11:56:33.9864|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). 2025-12-19 11:56:33.9864|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:56:33.9864|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:56:34.0097|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] 2025-12-19 11:56:34.0097|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] 2025-12-19 11:56:34.0097|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]]'. 2025-12-19 11:56:34.0097|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 20.4608ms 2025-12-19 11:56:34.0160|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 11:56:34.0160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.712ms 200 application/json; charset=utf-8 2025-12-19 11:56:34.0160|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]]'. 2025-12-19 11:56:34.0160|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.3984ms 2025-12-19 11:56:34.0160|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 11:56:34.0160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.5814ms 200 application/json; charset=utf-8 2025-12-19 11:59:41.2787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:59:41.2787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:59:41.2787|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:59:41.2787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:41.2787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:41.2787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:41.2787|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1373ms 204 2025-12-19 11:59:41.2912|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.027ms 204 2025-12-19 11:59:41.2912|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.9948ms 204 2025-12-19 11:59:41.2912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:59:41.2912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:59:41.2912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:59:41.2912|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() 2025-12-19 11:59:41.2912|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() 2025-12-19 11:59:41.3050|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'. 2025-12-19 11:59:41.3050|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'. 2025-12-19 11:59:41.2912|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() 2025-12-19 11:59:41.3050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:41.3050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:41.3050|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'. 2025-12-19 11:59:41.3050|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:59:41.3050|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:59:41.3050|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:41.3209|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:59:41.3209|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:59:41.3209|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 11:59:41.3209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.2436ms 401 2025-12-19 11:59:41.3209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.1673ms 401 2025-12-19 11:59:41.3209|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 11:59:41.3209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.5776ms 401 2025-12-19 11:59:50.2749|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 11:59:50.2749|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:50.2749|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.1153ms 204 2025-12-19 11:59:50.2749|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 11:59:50.2895|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:59:50.2895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:59:50.2895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:59:50.2895|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:59:50.2895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:50.2895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:50.2895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:50.3022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:50.3022|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:59:50.3022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3507ms 204 2025-12-19 11:59:50.3022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7583ms 204 2025-12-19 11:59:50.3022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.1756ms 204 2025-12-19 11:59:50.3022|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:59:50.3022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 11:59:50.3022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 11:59:50.3182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 11:59:50.3182|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). 2025-12-19 11:59:50.3182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:59:50.3182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:59:50.3182|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 11:59:50.3182|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:59:50.3182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:50.3182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:50.3182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 11:59:50.3182|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:59:50.3182|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)) 2025-12-19 11:59:50.3182|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:59:50.3182|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 11:59:50.3335|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:59:50.3335|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]]'. 2025-12-19 11:59:50.3335|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:59:50.3335|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:59:50.3605|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 11:59:50.3605|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 36.7412ms 2025-12-19 11:59:50.3605|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 11:59:50.3605|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 11:59:50.3654|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:59:50.3654|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 11:59:50.3654|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 11:59:50.3654||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 11:59:50.3654|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 88.6472ms 200 application/json; charset=utf-8 2025-12-19 11:59:50.3654|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)) 2025-12-19 11:59:50.3654|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 2025-12-19 11:59:50.3830|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:59:50.3830|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.5969ms 2025-12-19 11:59:50.3830|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 11:59:50.3830||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:59:50.3830|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.3333ms 200 application/json; charset=utf-8 2025-12-19 11:59:50.3830||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:59:50.4069||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 11:59:50.4069||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 11:59:50.4246||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:59:50.4295||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 11:59:50.4295||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 11:59:50.4295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 11:59:50.4295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:59:50.4295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 11:59:52.3103||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:59:52.3103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:59:52.3206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:59:52.3353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:59:52.3353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:59:52.3353||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 11:59:52.4729||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 11:59:52.4784||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 11:59:52.4784|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 11:59:52.4784|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2115.1484ms 2025-12-19 11:59:52.4784|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 11:59:52.4784|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2168.8228ms 200 application/json; charset=utf-8 2025-12-19 11:59:53.1285||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:59:53.1345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:59:53.1345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:59:53.1493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:59:53.1493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:59:53.1493||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 11:59:53.9493||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:59:53.9493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:59:53.9593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:59:53.9593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:59:53.9755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:59:53.9755||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 11:59:54.8314||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:59:54.8358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:59:54.8358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:59:54.8518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:59:54.8518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:59:54.8518||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 11:59:55.6248||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 11:59:55.6248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:59:55.6330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:59:55.6330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:59:55.6485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 11:59:55.6485||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 11:59:56.4408||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"}] 2025-12-19 11:59:56.4453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 11:59:56.4453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 11:59:56.4596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 11:59:56.4596|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; 2025-12-19 11:59:56.5100|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 2025-12-19 11:59:56.5100|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' 2025-12-19 11:59:56.5206|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:59:56.5206|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:59:56.5206|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:59:56.5206|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' 2025-12-19 11:59:56.5375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:59:56.5375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:59:56.5375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:59:56.5375|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:59:56.5530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:59:56.5530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 11:59:56.5530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 11:59:56.6071|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 11:59:56.6071|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6243.9248ms 2025-12-19 11:59:56.6071|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 11:59:56.6071|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6296.3893ms 200 application/json; charset=utf-8 2025-12-19 12:00:01.8098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:00:01.8098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:00:01.8098|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:00:01.8098|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:00:01.8184|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:00:01.8184|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:00:01.8184|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5447ms 204 2025-12-19 12:00:01.8184|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8655ms 204 2025-12-19 12:00:01.8184|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.2384ms 204 2025-12-19 12:00:01.8184|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:00:01.8184|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:00:01.8346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:00:01.8346|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:00:01.8346|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:00:01.8346|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:00:01.8346|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:00:01.8346|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:00:01.8346|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:00:01.8346|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:00:01.8346|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:00:01.8502|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:00:01.8502|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:00:01.8502|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:00:01.8502|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:00:01.8502|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:00:01.8502|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:00:01.8502|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:00:01.8502|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:00:01.8502|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:00:01.8502||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:00:01.8668|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 2025-12-19 12:00:01.8668|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)) 2025-12-19 12:00:01.8668|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:00:01.8668||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:00:01.8668|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.1061ms 2025-12-19 12:00:01.8668||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:00:01.8668|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:00:01.8668||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:00:01.8668|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.8573ms 200 application/json; charset=utf-8 2025-12-19 12:00:01.8668||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:00:01.8943||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:00:01.8943||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:00:01.8971||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:00:01.8971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:00:01.8971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:00:01.8971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:00:03.7621||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:00:03.7621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:00:03.7621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:00:03.7793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:00:03.7793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:00:03.7793||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:00:03.8969||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"accountType":"","accountName":"COMMISSION AC FOR TREASURY 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2040.723ms 2025-12-19 12:00:03.8969|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:00:03.8969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2072.8858ms 200 application/json; charset=utf-8 2025-12-19 12:00:04.5713||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:00:04.5713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:00:04.5713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:00:04.5920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:00:04.5920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:00:04.5920||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:00:05.3600||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:00:05.3655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:00:05.3655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:00:05.3821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:00:05.3821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:00:05.3821||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:00:06.2121||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:00:06.2121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:00:06.2121||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:00:06.2352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:00:06.2352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:00:06.2406||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:00:07.0198||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:00:07.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:00:07.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:00:07.0398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:00:07.0398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:00:07.0398||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:00:07.8347||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"}] 2025-12-19 12:00:07.8347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:00:07.8347||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:00:07.8560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:00:07.8560|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; 2025-12-19 12:00:07.8691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:00:07.8691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:00:07.8691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:00:07.8691|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:00:07.8799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:00:07.8799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:00:07.8799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:00:07.8799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:00:07.8799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:00:07.8799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:00:07.8799|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:00:07.8976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:00:07.8976|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:00:07.9416|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:00:07.9453|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6083.0995ms 2025-12-19 12:00:07.9453|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:00:07.9453|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6117.5723ms 200 application/json; charset=utf-8 2025-12-19 12:02:07.7079|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:02:07.7079|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:02:07.7079|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:02:07.7079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:07.7079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:07.7079|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:07.7079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7269ms 204 2025-12-19 12:02:07.7079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2575ms 204 2025-12-19 12:02:07.7079|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9515ms 204 2025-12-19 12:02:07.7221|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:02:07.7221|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:02:07.7221|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:02:07.7221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:02:07.7221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:02:07.7221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:02:07.7221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:07.7221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:07.7221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:07.7221|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:02:07.7221|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:02:07.7346|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:02:07.7346|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:02:07.7346|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:02:07.7346|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:02:07.7346|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:02:07.7346|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:02:07.7346|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:02:07.7346|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:02:07.7346|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:02:07.7504||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:02:07.7504|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:02:07.7504|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 2025-12-19 12:02:07.7504||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:02:07.7504|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:02:07.7504||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:02:07.7504||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:02:07.7504|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.7358ms 2025-12-19 12:02:07.7659||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:02:07.7659|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:02:07.7659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.1056ms 200 application/json; charset=utf-8 2025-12-19 12:02:07.7886||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:02:07.7886||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:02:07.7886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:02:07.7886||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:02:07.7886||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:02:07.7979||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:02:08.5438||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:02:08.5470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:02:08.5470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:02:08.5653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:02:08.5653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:02:08.5653||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:02:09.3190||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:02:09.3190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:02:09.3190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:02:09.3429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:02:09.3470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:02:09.3470||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:02:09.3971|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:02:09.3971|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:02:09.3971|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:09.3971|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:09.4065|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3998ms 204 2025-12-19 12:02:09.4065|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8257ms 204 2025-12-19 12:02:09.4065|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:02:09.4065|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:02:09.4065|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:02:09.4065|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:02:09.4065|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:09.4227|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:02:09.4227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:02:09.4227|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:02:09.4227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:02:09.4227|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:02:09.4227|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). 2025-12-19 12:02:09.4227|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). 2025-12-19 12:02:09.4375|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:02:09.4375|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:02:09.4375|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] 2025-12-19 12:02:09.4375|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]]'. 2025-12-19 12:02:09.4375|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.5375ms 2025-12-19 12:02:09.4375|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] 2025-12-19 12:02:09.4375|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:02:09.4375|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.3081ms 200 application/json; charset=utf-8 2025-12-19 12:02:09.4537|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]]'. 2025-12-19 12:02:09.4537|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.7011ms 2025-12-19 12:02:09.4537|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:02:09.4537|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.824ms 200 application/json; charset=utf-8 2025-12-19 12:02:10.0511||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:02:10.0511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:02:10.0511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:02:10.0701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:02:10.0701||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:02:10.0701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:02:10.8499||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:02:10.8499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:02:10.8615||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:02:10.8615||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:02:10.8615||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:02:10.8759|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:02:10.8759|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3128.8348ms 2025-12-19 12:02:10.8759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:02:10.8759|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:02:10.8759|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3162.3345ms 200 application/json; charset=utf-8 2025-12-19 12:02:10.8759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:02:10.8911||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:02:11.6554||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:02:11.6610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:02:11.6610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:02:11.6813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:02:11.6813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:02:11.6893||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:02:12.4534||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"}] 2025-12-19 12:02:12.4534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:02:12.4534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:02:12.4710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:02:12.4710|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; 2025-12-19 12:02:12.4710|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 2025-12-19 12:02:12.4710|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:02:12.4883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:02:12.4883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:02:12.4883|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:02:12.5010|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' 2025-12-19 12:02:12.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:02:12.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:02:12.5010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:02:12.5163|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' 2025-12-19 12:02:12.5163|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:02:12.5163|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:02:12.5163|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:02:12.5562|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:02:12.5562|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4812.3853ms 2025-12-19 12:02:12.5562|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:02:12.5562|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4837.4979ms 200 application/json; charset=utf-8 2025-12-19 12:03:08.7258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:03:08.7258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:03:08.7258|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:03:08.7258|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:08.7306|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:08.7306|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:08.7306|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4267ms 204 2025-12-19 12:03:08.7306|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4301ms 204 2025-12-19 12:03:08.7306|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9053ms 204 2025-12-19 12:03:08.7306|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:03:08.7306|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:03:08.7306|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:03:08.7461|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:08.7461|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:08.7461|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:08.7461|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:08.7461|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:08.7461|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:08.7461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:08.7461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:08.7461|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:08.7461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:03:08.7461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:03:08.7461|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:03:08.7605|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:03:08.7605|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:03:08.7605|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:03:08.7605|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:03:08.7605|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:03:08.7605||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:03:08.7605|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:08.7605|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 2025-12-19 12:03:08.7605|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:03:08.7605||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:03:08.7605||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:03:08.7772|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.3728ms 2025-12-19 12:03:08.7772||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:03:08.7772||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:03:08.7772|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:03:08.7942|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.1307ms 200 application/json; charset=utf-8 2025-12-19 12:03:08.7942||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:03:08.7942||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:03:08.8091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:08.8091||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:03:08.8091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:03:08.8091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:03:10.6107||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:10.6107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:10.6107||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:10.6283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:10.6283||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:10.6351||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:03:10.7994||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2041.7498ms 2025-12-19 12:03:10.8086|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:03:10.8086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2069.7786ms 200 application/json; charset=utf-8 2025-12-19 12:03:11.4023||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:11.4023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:11.4023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:11.4275||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:11.4329||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:11.4329||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:03:12.1885||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:12.1885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:12.1977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:12.1977||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:12.2150||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:12.2150||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:03:12.9756||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:12.9792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:12.9792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:12.9792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:12.9950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:12.9950||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:03:13.7381||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:13.7381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:13.7453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:13.7453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:13.7605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:13.7605||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:03:14.5291||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"}] 2025-12-19 12:03:14.5291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:14.5291||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:14.5556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:14.5657|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; 2025-12-19 12:03:14.5728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:03:14.5728|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' 2025-12-19 12:03:14.5728|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)) 2025-12-19 12:03:14.5728|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' 2025-12-19 12:03:14.5728|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)) 2025-12-19 12:03:14.5902|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' 2025-12-19 12:03:14.5902|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)) 2025-12-19 12:03:14.5902|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' 2025-12-19 12:03:14.5902|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)) 2025-12-19 12:03:14.5902|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' 2025-12-19 12:03:14.6060|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:14.6060|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:14.6060|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:14.6684|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:03:14.6684|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5905.5478ms 2025-12-19 12:03:14.6684|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:03:14.6684|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5932.4729ms 200 application/json; charset=utf-8 2025-12-19 12:03:22.4746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:03:22.4746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:03:22.4746|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:03:22.4746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:22.4828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:22.4828|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:22.4828|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.8022ms 204 2025-12-19 12:03:22.4965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.9087ms 204 2025-12-19 12:03:22.4965|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.3934ms 204 2025-12-19 12:03:22.4965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:03:22.4965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:03:22.4965|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:03:22.4965|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:22.5110|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:22.5110|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:22.5110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:22.5110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:22.5110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:22.5110|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:22.5110|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:22.5110|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:22.5110|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:03:22.5265|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:03:22.5265|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:03:22.5265|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:03:22.5265|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:03:22.5265|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:03:22.5265|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:03:22.5414||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:03:22.5414|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:03:22.5414|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 2025-12-19 12:03:22.5414|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:22.5414||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:03:22.5414|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:03:22.5414||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:03:22.5414||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:03:22.5414|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.4557ms 2025-12-19 12:03:22.5636|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:03:22.5636||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:03:22.5636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.2293ms 200 application/json; charset=utf-8 2025-12-19 12:03:22.5779||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:03:22.5779||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:03:22.5779||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:03:22.5779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:22.5779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:03:22.5901||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:03:23.3118||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:23.3118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:23.3118||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:23.3365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:23.3419||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:23.3419||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:03:24.1058||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:24.1058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:24.1058||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:24.1230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:24.1230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:24.1230||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:03:24.9150||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:24.9196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:24.9196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:24.9345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:24.9345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:24.9345||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:03:25.7863||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:25.7863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:25.7952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:25.8091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:25.8091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:25.8091||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:03:25.8393||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE 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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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:03:25.8393||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:03:25.8393|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:03:25.8393|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3307.7857ms 2025-12-19 12:03:25.8393|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:03:25.8393|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3349.9546ms 200 application/json; charset=utf-8 2025-12-19 12:03:26.5573||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:26.5573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:26.5573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:26.5812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:26.5812||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:26.5902||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:03:27.3800||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"}] 2025-12-19 12:03:27.3854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:27.3854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:27.4028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:27.4028|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; 2025-12-19 12:03:27.4028|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 2025-12-19 12:03:27.4179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:27.4179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:27.4179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:27.4179|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:27.4337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:27.4337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:27.4337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:27.4337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:27.4337|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:27.4491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:27.4491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:27.4491|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:27.4976|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]]'. 2025-12-19 12:03:27.4976|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4956.745ms 2025-12-19 12:03:27.4976|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:03:27.4976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5002.9828ms 200 application/json; charset=utf-8 2025-12-19 12:03:52.5902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:03:52.5902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:03:52.5902|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:03:52.5902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:52.5902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:52.5902|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:52.5902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1455ms 204 2025-12-19 12:03:52.5902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2433ms 204 2025-12-19 12:03:52.6054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5239ms 204 2025-12-19 12:03:52.6054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:03:52.6054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:03:52.6054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:03:52.6054|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:52.6054|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:52.6221|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:52.6221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:52.6221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:52.6221|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:52.6221|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:52.6221|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:52.6221|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:52.6221|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:03:52.6221|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:03:52.6221|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:03:52.6365|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:03:52.6365|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:03:52.6365|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:03:52.6365||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:03:52.6365|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:03:52.6365|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:03:52.6523||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:03:52.6523|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 2025-12-19 12:03:52.6523|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:03:52.6523||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:03:52.6523|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.1177ms 2025-12-19 12:03:52.6676|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:03:52.6676|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.128ms 200 application/json; charset=utf-8 2025-12-19 12:03:52.6842||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:03:52.6842||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:03:52.6842||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:03:52.6842|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)) 2025-12-19 12:03:52.7017||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:03:52.7017||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:03:52.7236||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:03:52.7236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:52.7318||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:03:54.5332||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:54.5332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:54.5332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:54.5332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:03:54.5332|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:03:54.5453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:54.5453|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:54.5453|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0915ms 204 2025-12-19 12:03:54.5453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:54.5453|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.558ms 204 2025-12-19 12:03:54.5453|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:03:54.5590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:54.5590|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:03:54.5590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:54.5590|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:03:54.5590||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:03:54.5590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:54.5590|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:03:54.5590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:54.5590|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:03:54.5734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:03:54.5734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:03:54.5734|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). 2025-12-19 12:03:54.5734|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). 2025-12-19 12:03:54.5734|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:03:54.5734|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:03:54.5734|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] 2025-12-19 12:03:54.5896|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]]'. 2025-12-19 12:03:54.5896|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.9274ms 2025-12-19 12:03:54.5896|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:03:54.5896|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.762ms 200 application/json; charset=utf-8 2025-12-19 12:03:54.5896|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] 2025-12-19 12:03:54.5896|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]]'. 2025-12-19 12:03:54.6051|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 23.093ms 2025-12-19 12:03:54.6051|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:03:54.6051|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.9764ms 200 application/json; charset=utf-8 2025-12-19 12:03:54.7759||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2142.2531ms 2025-12-19 12:03:54.7801|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:03:54.7801|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2180.72ms 200 application/json; charset=utf-8 2025-12-19 12:03:55.3220||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:55.3265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:55.3265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:55.3464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:55.3464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:55.3555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:03:56.1166||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:56.1205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:56.1205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:56.1356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:56.1356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:56.1356||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:03:56.8989||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:56.9046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:56.9046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:56.9244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:56.9244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:56.9244||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:03:57.7016||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:03:57.7016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:57.7016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:57.7214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:57.7214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:03:57.7214||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:03:58.4998||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"}] 2025-12-19 12:03:58.4998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:03:58.4998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:03:58.5217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:03:58.5300|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; 2025-12-19 12:03:58.5300|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 2025-12-19 12:03:58.5300|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:58.5431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:58.5431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:58.5431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:58.5431|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:03:58.5592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:58.5592|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' 2025-12-19 12:03:58.5592|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)) 2025-12-19 12:03:58.5592|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' 2025-12-19 12:03:58.5592|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)) 2025-12-19 12:03:58.5592|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' 2025-12-19 12:03:58.5752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:03:58.6102|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:03:58.6102|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5967.4598ms 2025-12-19 12:03:58.6102|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:03:58.6102|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6004.0876ms 200 application/json; charset=utf-8 2025-12-19 12:04:16.5214|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 12:04:16.5214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:16.5214|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2928ms 204 2025-12-19 12:04:16.5347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 12:04:16.5347|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:04:16.5347|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:16.5347|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:04:16.5347|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:04:16.5504|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). 2025-12-19 12:04:16.5504|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:04:16.5504|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)) 2025-12-19 12:04:16.5504|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]]'. 2025-12-19 12:04:16.5504|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 12.6052ms 2025-12-19 12:04:16.5670|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:04:16.5670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:04:16.5670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:04:16.5670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:04:16.5670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.3804ms 200 application/json; charset=utf-8 2025-12-19 12:04:16.5670|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:16.5670|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:16.5670|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:16.5818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.591ms 204 2025-12-19 12:04:16.5818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5542ms 204 2025-12-19 12:04:16.5818|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0197ms 204 2025-12-19 12:04:16.5818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:04:16.5818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:04:16.5818|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:04:16.5818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:04:16.5818|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:04:16.5976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:04:16.5976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:16.5976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:16.5976|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:16.5976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:04:16.5976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:04:16.5976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:04:16.5976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:04:16.5976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:04:16.5976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:04:16.5976|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:04:16.5976|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:04:16.6122|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:04:16.6122|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:04:16.6122|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:04:16.6122||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:04:16.6122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:04:16.6122|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 2025-12-19 12:04:16.6122||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:04:16.6122|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:04:16.6122||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:04:16.6122||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:04:16.6122|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.1164ms 2025-12-19 12:04:16.6289||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:04:16.6289|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:04:16.6289|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.5131ms 200 application/json; charset=utf-8 2025-12-19 12:04:16.6289||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:04:16.6477||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:04:16.6477||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:04:16.6477||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:04:16.6477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:16.6589||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:04:17.4163||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:04:17.4163||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:04:17.4247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:04:17.4247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:04:17.4247||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:17.4247||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:04:18.2575||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:04:18.2575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:04:18.2575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:04:18.2753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:04:18.2753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:18.2753||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:04:19.0242||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:04:19.0242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:04:19.0242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:04:19.0404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:04:19.0404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:19.0404||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:04:19.9083||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:04:19.9111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:04:19.9111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:04:19.9263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:04:19.9263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:19.9263||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:04:19.9469||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:04:19.9469||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:04:19.9557|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]]'. 2025-12-19 12:04:19.9557|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3341.6792ms 2025-12-19 12:04:19.9557|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:04:19.9557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3369.6901ms 200 application/json; charset=utf-8 2025-12-19 12:04:20.7764||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:04:20.7764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:04:20.7857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:04:20.7857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:04:20.7857||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:20.8004||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:04:21.5648||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"}] 2025-12-19 12:04:21.5700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:04:21.5700||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:04:21.5854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:04:21.5854|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; 2025-12-19 12:04:21.6287|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 2025-12-19 12:04:21.6287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:04:21.6287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:04:21.6287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:04:21.6287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:04:21.6287|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:04:21.6444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:04:21.6444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:04:21.6444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:04:21.6444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:04:21.6444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:04:21.6444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:04:21.6444|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:04:21.6933|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:04:21.6933|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5081.9387ms 2025-12-19 12:04:21.6933|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:04:21.6933|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5110.1358ms 200 application/json; charset=utf-8 2025-12-19 12:04:55.7826|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:04:55.7826|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:04:55.7826|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:04:55.7826|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:55.7876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:55.7876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:55.7876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1179ms 204 2025-12-19 12:04:55.7876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1336ms 204 2025-12-19 12:04:55.7876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6743ms 204 2025-12-19 12:04:55.7876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:04:55.7876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:04:55.7876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:04:55.7876|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:04:55.7876|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:04:55.8044|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:04:55.8044|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:55.8044|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:55.8044|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:04:55.8044|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:04:55.8044|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:04:55.8044|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:04:55.8044|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:04:55.8044|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:04:55.8044|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:04:55.8044|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:04:55.8198|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:04:55.8198|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:04:55.8198||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:04:55.8198|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:04:55.8198|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:04:55.8198||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:04:55.8198|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 2025-12-19 12:04:55.8198||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:04:55.8198|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:04:55.8361|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.5598ms 2025-12-19 12:04:55.8361|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:04:55.8361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6531ms 200 application/json; charset=utf-8 2025-12-19 12:04:55.8361||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:04:55.8505||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:04:55.8505||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:04:55.8736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (45ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:04:55.8736||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:04:55.8736||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:04:55.8986||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:04:55.8986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:55.8986||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:04:57.7889||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:04:57.7889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:04:57.7889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:04:57.8048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:04:57.8048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:57.8048||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:04:57.8616||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:04:57.8673||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:04:57.8673|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:04:57.8673|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2048.3678ms 2025-12-19 12:04:57.8673|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:04:57.8673|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2075.6015ms 200 application/json; charset=utf-8 2025-12-19 12:04:58.5085||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:04:58.5085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:04:58.5085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:04:58.5300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:04:58.5300||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:58.5300||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:04:59.2234||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:04:59.2281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:04:59.2281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:04:59.2422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:04:59.2422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:04:59.2422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:05:00.2063||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:05:00.2103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:05:00.2103||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:05:00.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:05:00.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:05:00.2276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:05:00.9589||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:05:00.9617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:05:00.9617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:05:00.9617||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:05:00.9777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:05:00.9777||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:05:01.7672||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"}] 2025-12-19 12:05:01.7672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:05:01.7755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:05:01.7755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:05:01.7943|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; 2025-12-19 12:05:01.7943|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 2025-12-19 12:05:01.7943|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' 2025-12-19 12:05:01.8051|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:05:01.8051|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:05:01.8051|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:05:01.8051|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:05:01.8051|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:05:01.8197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:05:01.8197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:05:01.8197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:05:01.8197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:05:01.8197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:05:01.8197|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:05:01.8683|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:05:01.8683|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6047.3226ms 2025-12-19 12:05:01.8683|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:05:01.8683|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6076.2575ms 200 application/json; charset=utf-8 2025-12-19 12:05:32.1799|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:05:32.1799|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:05:32.1799|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:32.1799|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:32.1879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.005ms 204 2025-12-19 12:05:32.1879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1663ms 204 2025-12-19 12:05:32.1879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:05:32.1879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:05:32.1879|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:05:32.1879|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:05:32.1879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:32.1879|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:32.2035|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:05:32.2035|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:05:32.2035|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:05:32.2035|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:05:32.2035|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). 2025-12-19 12:05:32.2035|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). 2025-12-19 12:05:32.2035|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:05:32.2035|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:05:32.2217|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] 2025-12-19 12:05:32.2217|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]]'. 2025-12-19 12:05:32.2217|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] 2025-12-19 12:05:32.2217|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.2775ms 2025-12-19 12:05:32.2217|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:05:32.2217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.3143ms 200 application/json; charset=utf-8 2025-12-19 12:05:32.2217|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]]'. 2025-12-19 12:05:32.2351|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 21.0027ms 2025-12-19 12:05:32.2351|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:05:32.2351|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.3919ms 200 application/json; charset=utf-8 2025-12-19 12:05:52.1272|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:05:52.1272|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:05:52.1272|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:05:52.1272|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:52.1272|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:52.1447|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:52.1447|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.5782ms 204 2025-12-19 12:05:52.1447|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.5672ms 204 2025-12-19 12:05:52.1560|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:05:52.1560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.6221ms 204 2025-12-19 12:05:52.1560|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:05:52.1560|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:05:52.1728|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:05:52.1728|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:05:52.1728|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:05:52.1728|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:52.1728|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:52.1728|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:05:52.1728|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:05:52.1871|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:05:52.1871|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:05:52.1871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:05:52.1871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:05:52.1871|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:05:52.1871|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). 2025-12-19 12:05:52.1871|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). 2025-12-19 12:05:52.1871|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). 2025-12-19 12:05:52.1871|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:05:52.1871|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:05:52.1871||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:05:52.2038|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 2025-12-19 12:05:52.2038|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)) 2025-12-19 12:05:52.2038|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:05:52.2038||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:05:52.2038||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:05:52.2038|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.8721ms 2025-12-19 12:05:52.2038||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:05:52.2038|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:05:52.2186||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:05:52.2186|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.9837ms 200 application/json; charset=utf-8 2025-12-19 12:05:52.2391||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:05:52.2391||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:05:52.2391||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:05:52.2391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:05:52.2391||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:05:52.2509||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:05:53.0534||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:05:53.0534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:05:53.0534||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:05:53.0799||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:05:53.0849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:05:53.0849||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:05:53.9363||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:05:53.9363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:05:53.9464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:05:53.9614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:05:53.9614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:05:53.9614||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:05:54.7838||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:05:54.7889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:05:54.7889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:05:54.8062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:05:54.8062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:05:54.8062||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:05:55.6045||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX 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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:05:55.6045||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:05:55.6045|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:05:55.6045|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3417.203ms 2025-12-19 12:05:55.6156|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:05:55.6156|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3461.1318ms 200 application/json; charset=utf-8 2025-12-19 12:05:55.6722||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:05:55.6722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:05:55.6793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:05:55.6793||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:05:55.6967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:05:55.6967||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:05:56.5033||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:05:56.5071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:05:56.5071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:05:56.5232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:05:56.5232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:05:56.5232||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:05:57.4424||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"}] 2025-12-19 12:05:57.4493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:05:57.4493||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:05:57.4684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:05:57.4794|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; 2025-12-19 12:05:57.4794|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 2025-12-19 12:05:57.4794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:05:57.4794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:05:57.4936|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' 2025-12-19 12:05:57.4936|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)) 2025-12-19 12:05:57.4936|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' 2025-12-19 12:05:57.4936|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)) 2025-12-19 12:05:57.4936|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' 2025-12-19 12:05:57.4936|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)) 2025-12-19 12:05:57.5068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:05:57.5068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:05:57.5068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:05:57.5068|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:05:57.5550|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:05:57.5550|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5360.0507ms 2025-12-19 12:05:57.5550|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:05:57.5550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5397.7268ms 200 application/json; charset=utf-8 2025-12-19 12:07:26.1478|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:07:26.1478|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:07:26.1478|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:07:26.1478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:07:26.1478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:07:26.1478|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:07:26.1575|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7565ms 204 2025-12-19 12:07:26.1575|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4977ms 204 2025-12-19 12:07:26.1575|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0193ms 204 2025-12-19 12:07:26.1575|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:07:26.1575|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:07:26.1575|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:07:26.1575|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:07:26.1575|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:07:26.1575|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:07:26.1575|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:07:26.1575|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:07:26.1722|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:07:26.1722|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:07:26.1722|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:07:26.1722|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:07:26.1722|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:07:26.1722|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:07:26.1722|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:07:26.1722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:07:26.1722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:07:26.1722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:07:26.1722|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:07:26.1722|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:07:26.1722||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:07:26.1722|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 2025-12-19 12:07:26.1722|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:07:26.1871|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:07:26.1871||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:07:26.1871||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:07:26.1871|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.1698ms 2025-12-19 12:07:26.1871||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:07:26.1871|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:07:26.1871||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:07:26.1871|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.7161ms 200 application/json; charset=utf-8 2025-12-19 12:07:26.2089||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:07:26.2089||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:07:26.2089||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:07:26.2089||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:07:26.2089||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:07:26.2089||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:07:26.9688||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:07:26.9688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:07:26.9688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:07:26.9918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:07:26.9918||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:07:26.9918||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:07:27.8116||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:07:27.8168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:07:27.8168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:07:27.8330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:07:27.8330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:07:27.8330||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:07:28.6395||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:07:28.6430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:07:28.6430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:07:28.6568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:07:28.6568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:07:28.6568||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:07:29.5494||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS 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12:07:29.5494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:07:29.5494|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:07:29.5625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:07:29.5625|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3381.39ms 2025-12-19 12:07:29.5625|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:07:29.5625|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3404.7594ms 200 application/json; charset=utf-8 2025-12-19 12:07:29.5625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:07:29.5796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:07:29.5796||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:07:30.3517||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:07:30.3517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:07:30.3517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:07:30.3697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:07:30.3697||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:07:30.3766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:07:31.2218||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 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(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; 2025-12-19 12:07:31.2544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:07:31.2544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:07:31.2544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:07:31.2660|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' 2025-12-19 12:07:31.2660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:07:31.2660|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' 2025-12-19 12:07:31.2660|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:07:31.2660|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' 2025-12-19 12:07:31.2828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:07:31.2828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:07:31.2828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:07:31.2828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:07:31.2828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:07:31.3329|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:07:31.3329|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5155.2463ms 2025-12-19 12:07:31.3329|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:07:31.3329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5175.179ms 200 application/json; charset=utf-8 2025-12-19 12:08:12.9754|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:08:12.9754|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:08:12.9754|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:12.9754|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:12.9754|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6295ms 204 2025-12-19 12:08:12.9876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0834ms 204 2025-12-19 12:08:12.9876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:08:12.9876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:08:12.9876|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:08:12.9876|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:08:12.9876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:12.9876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:12.9876|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:08:13.0021|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:08:13.0021|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:08:13.0021|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:08:13.0021|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). 2025-12-19 12:08:13.0021|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). 2025-12-19 12:08:13.0021|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:08:13.0021|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:08:13.0176|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] 2025-12-19 12:08:13.0176|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]]'. 2025-12-19 12:08:13.0176|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.2988ms 2025-12-19 12:08:13.0176|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:08:13.0176|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.4756ms 200 application/json; charset=utf-8 2025-12-19 12:08:13.0176|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] 2025-12-19 12:08:13.0176|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]]'. 2025-12-19 12:08:13.0329|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.5024ms 2025-12-19 12:08:13.0329|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:08:13.0329|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.8091ms 200 application/json; charset=utf-8 2025-12-19 12:08:15.7604|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:08:15.7604|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:08:15.7604|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:08:15.7604|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:15.7675|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:15.7675|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:15.7675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3724ms 204 2025-12-19 12:08:15.7675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.0465ms 204 2025-12-19 12:08:15.7675|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.4484ms 204 2025-12-19 12:08:15.7836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:08:15.7836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:08:15.7836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:08:15.7836|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:08:15.7836|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:08:15.7836|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:08:15.7836|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:15.7836|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:15.7982|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:08:15.7982|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:08:15.7982|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:08:15.7982|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:08:15.7982|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:08:15.7982|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:08:15.7982|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:08:15.7982|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:08:15.7982|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:08:15.8150|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:08:15.8150|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:08:15.8150|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:08:15.8150|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 2025-12-19 12:08:15.8150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:08:15.8150||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:08:15.8150|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:08:15.8328||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:08:15.8328|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.2564ms 2025-12-19 12:08:15.8328||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:08:15.8328||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:08:15.8328|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:08:15.8328||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:08:15.8447|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.5324ms 200 application/json; charset=utf-8 2025-12-19 12:08:15.8618||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 2025-12-19 12:08:15.8618||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 2025-12-19 12:08:15.8618||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:08:15.8618||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:08:15.8618||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:08:15.8618||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:08:17.7373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:08:17.7373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:08:17.7373||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:08:17.7568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:08:17.7568||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:08:17.7568||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:08:17.9631||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5839142038.09,"formattedAmount":"-5,839,142,038.09","bookBalance":-5839142038.09,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"accountType":"","accountName":"COMMISSION AC FOR 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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:08:17.9631||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:08:17.9631|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:08:17.9699|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2144.7266ms 2025-12-19 12:08:17.9699|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:08:17.9699|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2183.6727ms 200 application/json; charset=utf-8 2025-12-19 12:08:18.6316||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:08:18.6316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:08:18.6316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:08:18.6496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:08:18.6496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:08:18.6496||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:08:19.4396||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:08:19.4396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:08:19.4396||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:08:19.4565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:08:19.4565||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:08:19.4565||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:08:20.3448||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:08:20.3448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:08:20.3448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:08:20.3651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:08:20.3651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:08:20.3651||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:08:21.1565||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5839142038.09","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:08:21.1595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:08:21.1595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:08:21.1748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:08:21.1748||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:08:21.1748||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:08:21.8998||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"}] 2025-12-19 12:08:21.8998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:08:21.9071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:08:21.9071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:08:21.9429|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [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; 2025-12-19 12:08:21.9719|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:08:21.9719|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:08:21.9872|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)) 2025-12-19 12:08:21.9872|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:08:22.0024|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)) 2025-12-19 12:08:22.0024|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' 2025-12-19 12:08:22.0024|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:08:22.0373|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (19ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:08:22.0540|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:08:22.0664|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:08:22.0664|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:08:22.0821|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:08:22.0821|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:08:22.1291|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:08:22.1291|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6315.5018ms 2025-12-19 12:08:22.1291|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:08:22.1291|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6350.0103ms 200 application/json; charset=utf-8 2025-12-19 12:08:29.3102|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 12:08:29.3102|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:08:29.3102|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:08:29.3102|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:08:29.3102|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). 2025-12-19 12:08:29.3102|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:08:29.3269|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)) 2025-12-19 12:08:29.3269|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]]'. 2025-12-19 12:08:29.3269|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.776ms 2025-12-19 12:08:29.3269|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:08:29.3269|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.6768ms 200 application/json; charset=utf-8 2025-12-19 12:08:35.3236|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 12:08:35.3236|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:08:35.3236|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:08:35.3236|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:08:35.3236|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). 2025-12-19 12:08:35.3236|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:08:35.3236|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)) 2025-12-19 12:08:35.3236|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]]'. 2025-12-19 12:08:35.3236|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.7943ms 2025-12-19 12:08:35.3401|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:08:35.3401|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.9146ms 200 application/json; charset=utf-8 2025-12-19 12:08:36.5924|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 12:08:36.5924|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:08:36.5924|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:08:36.5924|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:08:36.5924|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). 2025-12-19 12:08:36.5924|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:08:36.6086|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)) 2025-12-19 12:08:36.6086|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]]'. 2025-12-19 12:08:36.6086|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.8812ms 2025-12-19 12:08:36.6086|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:08:36.6086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.4731ms 200 application/json; charset=utf-8 2025-12-19 12:09:06.9537|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:09:06.9537|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:09:06.9537|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:06.9537|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:06.9537|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5077ms 204 2025-12-19 12:09:06.9537|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6176ms 204 2025-12-19 12:09:06.9662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:09:06.9662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:09:06.9662|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:06.9662|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:06.9662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:06.9662|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:06.9802|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:06.9802|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:06.9802|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:09:06.9802|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:09:06.9802|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). 2025-12-19 12:09:06.9802|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). 2025-12-19 12:09:06.9995|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:09:06.9995|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:09:06.9995|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] 2025-12-19 12:09:07.0131|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]]'. 2025-12-19 12:09:07.0131|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.0363ms 2025-12-19 12:09:07.0131|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] 2025-12-19 12:09:07.0131|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:09:07.0131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.6264ms 200 application/json; charset=utf-8 2025-12-19 12:09:07.0374|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]]'. 2025-12-19 12:09:07.0374|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 36.9521ms 2025-12-19 12:09:07.0374|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:09:07.0444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.1995ms 200 application/json; charset=utf-8 2025-12-19 12:09:16.2580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:09:16.2580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:09:16.2580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:09:16.2615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:16.2615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:16.2615|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:16.2615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6561ms 204 2025-12-19 12:09:16.2615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3218ms 204 2025-12-19 12:09:16.2615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0066ms 204 2025-12-19 12:09:16.2790|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:09:16.2790|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:09:16.2790|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:09:16.2790|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:16.2790|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:16.2790|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:16.2790|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:16.2942|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:16.2942|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:16.2942|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:16.2942|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:16.2942|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:16.2942|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:09:16.2942|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:09:16.2942|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:09:16.2942|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:09:16.2942|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:09:16.2942|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:09:16.3083|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:09:16.3083|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:09:16.3083||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:09:16.3083|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 2025-12-19 12:09:16.3083|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:16.3083|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:09:16.3083||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:09:16.3234||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:09:16.3234|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.5939ms 2025-12-19 12:09:16.3234||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:09:16.3234|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:09:16.3234||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:09:16.3234|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.1799ms 200 application/json; charset=utf-8 2025-12-19 12:09:16.3481||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:09:16.3481||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:09:16.3481||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:09:16.3481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:16.3481||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:09:16.3560||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:09:17.1494||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:17.1553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:17.1553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:17.1751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:17.1751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:17.1751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:09:18.0102||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:18.0159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:18.0159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:18.0317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:18.0317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:18.0317||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:09:18.8992||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:18.9039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:18.9039||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:18.9221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:18.9221||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:18.9221||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:09:19.6909||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:09:19.6909||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:09:19.7024|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:09:19.7024|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3392.7709ms 2025-12-19 12:09:19.7024|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:09:19.7024|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3423.7912ms 200 application/json; charset=utf-8 2025-12-19 12:09:19.8598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24851217.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:19.8598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:19.8598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:19.8790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:19.8790||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:19.8881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:09:20.6838||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:20.6838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:20.6838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:20.7023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:20.7023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:20.7023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:09:21.4914||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"}] 2025-12-19 12:09:21.4961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:21.4961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:21.5122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:21.5122|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), @p12='?' (DbType = Int64), @p8='?' (DbType = Decimal), @p9='?' (DbType = DateTime2), @p10='?' (DbType = DateTime2), @p11='?' (DbType = Int64), @p17='?' (DbType = Int64), @p13='?' (DbType = Decimal), @p14='?' (DbType = DateTime2), @p15='?' (DbType = DateTime2), @p16='?' (DbType = Int64), @p22='?' (DbType = Int64), @p18='?' (DbType = Decimal), @p19='?' (DbType = DateTime2), @p20='?' (DbType = DateTime2), @p21='?' (DbType = Int64), @p26='?' (DbType = Int64), @p23='?' (DbType = DateTime2), @p24='?' (DbType = DateTime2), @p25='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [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 [CurrentBalance] = @p8, [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 [CurrentBalance] = @p18, [CurrentBalanceLastUpdatedTime] = @p19, [DateModified] = @p20, [ModifiedBy] = @p21 WHERE [Id] = @p22; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p23, [DateModified] = @p24, [ModifiedBy] = @p25 WHERE [Id] = @p26; SELECT @@ROWCOUNT; 2025-12-19 12:09:21.5122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:09:21.5285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:21.5285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:21.5285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:21.5285|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:21.5441|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:21.5441|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:21.5441|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:21.5441|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:21.5618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:21.5618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:21.5618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:21.5618|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:21.6051|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:09:21.6051|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5296.0835ms 2025-12-19 12:09:21.6051|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:09:21.6051|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5326.9536ms 200 application/json; charset=utf-8 2025-12-19 12:09:30.6173|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:09:30.6173|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:09:30.6173|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:09:30.6173|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:30.6173|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:30.6173|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:30.6173|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8664ms 204 2025-12-19 12:09:30.6173|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1675ms 204 2025-12-19 12:09:30.6282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7952ms 204 2025-12-19 12:09:30.6282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:09:30.6282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:09:30.6282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:09:30.6282|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:30.6282|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:30.6282|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:30.6282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:30.6432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:30.6432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:30.6432|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:30.6432|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:30.6432|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:30.6432|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:09:30.6432|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:09:30.6432|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:09:30.6432|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:09:30.6432|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:09:30.6432|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:09:30.6584||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:09:30.6584|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:09:30.6584|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:09:30.6584||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:09:30.6584|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 2025-12-19 12:09:30.6584||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:09:30.6584|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:09:30.6770|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.3134ms 2025-12-19 12:09:30.6770|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:09:30.6770|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.5895ms 200 application/json; charset=utf-8 2025-12-19 12:09:30.6928|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)) 2025-12-19 12:09:30.6928||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:09:30.6928||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:09:30.6928||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:09:30.7056||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:09:30.7056||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:09:30.7243||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:09:30.7243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:30.7243||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:09:32.5794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:32.5839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:32.5839||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:32.5995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:32.5995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:32.5995||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:09:32.9055||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250429649.74,"formattedAmount":"-9,250,429,649.74","bookBalance":-9250429649.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2257.9415ms 2025-12-19 12:09:32.9121|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:09:32.9121|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2288.1065ms 200 application/json; charset=utf-8 2025-12-19 12:09:33.4191||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250429649.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:33.4250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:33.4250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:33.4421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:33.4421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:33.4421||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:09:34.2969||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:34.3020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:34.3020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:34.3197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:34.3197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:34.3197||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:09:35.1013||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24851217.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:35.1013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:35.1013||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:35.1195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:35.1195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:35.1297||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:09:35.9541||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:35.9589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:35.9589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:35.9754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:35.9754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:35.9754||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:09:36.7205||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"}] 2025-12-19 12:09:36.7232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:36.7232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:36.7398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:36.7398|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; 2025-12-19 12:09:36.7550|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 2025-12-19 12:09:36.7550|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:36.7550|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:36.7550|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:36.7695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:36.7695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:36.7695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:36.7695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:36.7695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:36.7856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:36.7856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:36.7856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:36.7856|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:36.8524|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:09:36.8524|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6193.8339ms 2025-12-19 12:09:36.8524|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:09:36.8524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6226.0556ms 200 application/json; charset=utf-8 2025-12-19 12:09:53.5785|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:09:53.5785|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:09:53.5785|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:09:53.5807|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:53.5807|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:53.5807|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:53.5807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4966ms 204 2025-12-19 12:09:53.5807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5238ms 204 2025-12-19 12:09:53.5992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.367ms 204 2025-12-19 12:09:53.5992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:09:53.5992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:09:53.5992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:09:53.5992|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:53.6139|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:53.6139|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:53.6139|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:53.6139|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:53.5992|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:09:53.6139|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:53.6139|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:09:53.6139|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:09:53.6139|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:09:53.6139|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:09:53.6139|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:09:53.6280|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:09:53.6280|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:09:53.6280|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:09:53.6280||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:09:53.6280|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 2025-12-19 12:09:53.6280|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:09:53.6280|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:09:53.6444||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:09:53.6444|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:09:53.6444|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.549ms 2025-12-19 12:09:53.6444||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:09:53.6444|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:09:53.6444|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.419ms 200 application/json; charset=utf-8 2025-12-19 12:09:53.6713||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:09:53.6750||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:09:53.6750||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:09:53.7063|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)) 2025-12-19 12:09:53.7063||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:09:53.7063||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:09:53.7333||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:09:53.7369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:53.7369||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:09:55.6499||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:09:55.8310||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:09:55.8310|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:09:55.8310|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2208.0893ms 2025-12-19 12:09:55.8310|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:09:55.8310|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2235.5536ms 200 application/json; charset=utf-8 2025-12-19 12:09:56.5608||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:56.5657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:56.5657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:56.5804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:56.5804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:56.5804||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:09:57.3781||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:57.3781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:57.3781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:57.4009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:57.4009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:57.4094||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:09:58.2276||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:58.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:58.2276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:58.2458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:58.2458||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:58.2458||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:09:59.0010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:09:59.0066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:59.0066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:59.0279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:59.0279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:09:59.0352||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:09:59.8312||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"}] 2025-12-19 12:09:59.8312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:09:59.8312||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:09:59.8518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:09:59.8700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (11ms) [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; 2025-12-19 12:09:59.8773|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 2025-12-19 12:09:59.8773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:59.8773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:59.8773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:59.8773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:59.8773|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:59.8925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:59.8925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:59.8925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:59.8925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:59.8925|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:59.9093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:09:59.9093|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:09:59.9458|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:09:59.9458|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6303.3976ms 2025-12-19 12:09:59.9458|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:09:59.9458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6346.8598ms 200 application/json; charset=utf-8 2025-12-19 12:11:20.3213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:11:20.3213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:11:20.3213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:11:20.3213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:20.3213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:20.3285|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:20.3285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1336ms 204 2025-12-19 12:11:20.3285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6995ms 204 2025-12-19 12:11:20.3285|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1566ms 204 2025-12-19 12:11:20.3285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:11:20.3285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:11:20.3285|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:11:20.3285|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:20.3285|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:20.3285|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:20.3451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:20.3451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:20.3451|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:20.3451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:20.3451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:20.3451|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:20.3451|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:11:20.3593|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:11:20.3593|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:11:20.3593|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:11:20.3593|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:11:20.3593|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:11:20.3593|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:11:20.3593|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:11:20.3593||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:11:20.3593|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 2025-12-19 12:11:20.3751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:20.3751||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:11:20.3751|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:11:20.3751||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:11:20.3751||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:11:20.3751|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4272ms 2025-12-19 12:11:20.3751||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:11:20.3751|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:11:20.3924|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 57.091ms 200 application/json; charset=utf-8 2025-12-19 12:11:20.4080||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:11:20.4080||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:11:20.4080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:20.4080||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:11:20.4080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:11:20.4080||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:11:21.7740|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:11:21.7740|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:11:21.7740|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:21.7740|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:21.7819|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9533ms 204 2025-12-19 12:11:21.7819|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.902ms 204 2025-12-19 12:11:21.7819|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:11:21.7819|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:11:21.7819|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:21.7819|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:21.7819|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:21.7819|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:21.7819|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:21.7819|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:21.7819|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:11:21.7975|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:11:21.7975|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). 2025-12-19 12:11:21.7975|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). 2025-12-19 12:11:21.7975|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:11:21.7975|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:11:21.7975|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] 2025-12-19 12:11:21.7975|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]]'. 2025-12-19 12:11:21.7975|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.2628ms 2025-12-19 12:11:21.7975|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] 2025-12-19 12:11:21.7975|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:11:21.8144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.9855ms 200 application/json; charset=utf-8 2025-12-19 12:11:21.8144|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]]'. 2025-12-19 12:11:21.8144|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.6608ms 2025-12-19 12:11:21.8144|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:11:21.8144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.8236ms 200 application/json; charset=utf-8 2025-12-19 12:11:22.4097||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:22.4097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:22.4097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:22.4317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:22.4317||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:22.4389||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:11:22.6272||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2269.6566ms 2025-12-19 12:11:22.6415|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:11:22.6415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2305.4603ms 200 application/json; charset=utf-8 2025-12-19 12:11:23.2881||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:23.2881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:23.2976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:23.2976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:23.3153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:23.3153||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:11:24.1411||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:24.1411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:24.1411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:24.1601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:24.1601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:24.1601||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:11:24.9080||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:24.9080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:24.9080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:24.9254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:24.9254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:24.9254||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:11:25.6905||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:25.6905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:25.6905||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:25.7164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:25.7201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:25.7201||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:11:26.5463||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"}] 2025-12-19 12:11:26.5517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:26.5517||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:26.5664||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:26.5664|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; 2025-12-19 12:11:26.5664|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 2025-12-19 12:11:26.5796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:26.5796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:26.5796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:26.5796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:26.5796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:26.5796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:26.5796|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:26.5948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:26.5948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:26.5948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:26.5948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:26.5948|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:26.6564|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:11:26.6564|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6291.0816ms 2025-12-19 12:11:26.6564|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:11:26.6564|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6328.5225ms 200 application/json; charset=utf-8 2025-12-19 12:11:30.4553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:11:30.4553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:11:30.4553|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:11:30.4553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:30.4553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:30.4553|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:30.4553|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.781ms 204 2025-12-19 12:11:30.4702|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8753ms 204 2025-12-19 12:11:30.4702|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.8102ms 204 2025-12-19 12:11:30.4702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:11:30.4702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:11:30.4702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:11:30.4848|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:30.4848|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:30.4848|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:30.4848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:30.4848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:30.4848|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:30.4848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:30.4848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:30.4848|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:30.4848|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:11:30.5001|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:11:30.5001|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:11:30.5001|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:11:30.5001|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:11:30.5001|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:11:30.5001||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:11:30.5001|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:11:30.5001|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:11:30.5001|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 2025-12-19 12:11:30.5001||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:11:30.5172|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:11:30.5172||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:11:30.5172|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6285ms 2025-12-19 12:11:30.5172|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:11:30.5172|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3197ms 200 application/json; charset=utf-8 2025-12-19 12:11:30.5359||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:11:30.5359||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:11:30.5359||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:11:30.5551|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)) 2025-12-19 12:11:30.5551||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:11:30.5551||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:11:30.5800||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:11:30.5800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:30.5800||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:11:32.4648||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response 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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:11:32.6251||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:11:32.6251|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:11:32.6251|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2128.2719ms 2025-12-19 12:11:32.6251|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:11:32.6251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2164.583ms 200 application/json; charset=utf-8 2025-12-19 12:11:33.3055||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:33.3055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:33.3159||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:33.3307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:33.3307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:33.3307||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:11:34.1701||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:34.1733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:34.1733||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:34.1883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:34.1883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:34.1883||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:11:34.9727||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:34.9727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:34.9727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:34.9924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:34.9924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:34.9924||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:11:35.8469||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:35.8469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:35.8469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:35.8688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:35.8688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:35.8757||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:11:36.6461||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"}] 2025-12-19 12:11:36.6461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:36.6461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:36.6669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:36.6728|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; 2025-12-19 12:11:36.6728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:11:36.6728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:36.6728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:36.6728|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:36.6882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:36.6882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:36.6882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:36.6882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:36.6882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:36.7033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:36.7033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:36.7033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:36.7033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:36.7505|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:11:36.7505|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6245.7319ms 2025-12-19 12:11:36.7505|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:11:36.7505|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6278.1332ms 200 application/json; charset=utf-8 2025-12-19 12:11:50.7647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:11:50.7647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:11:50.7647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:11:50.7676|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:50.7676|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:50.7676|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:50.7676|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9041ms 204 2025-12-19 12:11:50.7676|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3773ms 204 2025-12-19 12:11:50.7676|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8161ms 204 2025-12-19 12:11:50.7676|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:11:50.7676|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:11:50.7812|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:11:50.7812|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:50.7812|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:50.7812|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:11:50.7812|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:50.7812|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:50.7812|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:11:50.7979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:50.7979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:50.7979|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:11:50.7979|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:11:50.7979|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:11:50.7979|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:11:50.7979|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:11:50.8134|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:11:50.8134|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:11:50.8134||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:11:50.8134|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:11:50.8134|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:11:50.8312|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 2025-12-19 12:11:50.8312||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:11:50.8312|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:50.8312|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:11:50.8312||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:11:50.8312||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:11:50.8312|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.4633ms 2025-12-19 12:11:50.8445||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:11:50.8445|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:11:50.8445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.5792ms 200 application/json; charset=utf-8 2025-12-19 12:11:50.8445||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:11:50.8609||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:11:50.8609||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 2025-12-19 12:11:50.8609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:11:50.8609||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:50.8609||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:11:51.6682||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:51.6682||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:51.6730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:51.6730||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:51.6890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:51.6890||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:11:52.5375||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:52.5375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:52.5467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:52.5467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:52.5467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:52.5467||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:11:53.3568||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:53.3622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:53.3622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:53.3794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:53.3794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:53.3794||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:11:54.2777||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:54.2816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:54.2816||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:54.2816||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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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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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:11:54.2816||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:11:54.2990|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:11:54.2990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:54.2990|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3483.3945ms 2025-12-19 12:11:54.2990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:54.2990|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:11:54.2990|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3525.8559ms 200 application/json; charset=utf-8 2025-12-19 12:11:54.2990||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:11:55.1196||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:11:55.1254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:55.1254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:55.1414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:55.1414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:11:55.1414||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:11:55.9316||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"}] 2025-12-19 12:11:55.9316||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:11:55.9384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:11:55.9384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:11:55.9599|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; 2025-12-19 12:11:55.9599|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:11:55.9599|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' 2025-12-19 12:11:55.9725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:55.9725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:55.9725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:55.9725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:55.9725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:55.9859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:55.9859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:55.9859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:55.9859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:55.9859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:11:55.9859|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:11:56.0345|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:11:56.0345|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5218.044ms 2025-12-19 12:11:56.0345|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:11:56.0345|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5262.304ms 200 application/json; charset=utf-8 2025-12-19 12:12:32.5671|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-19 12:12:32.5671|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:32.5671|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5429ms 204 2025-12-19 12:12:32.5879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-19 12:12:32.5879|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:12:32.5962|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:32.5962|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:12:32.5962|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:12:32.5962|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). 2025-12-19 12:12:32.6113|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:12:32.6113|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)) 2025-12-19 12:12:32.6113|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]]'. 2025-12-19 12:12:32.6113|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.0566ms 2025-12-19 12:12:32.6113|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:12:32.6113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.8581ms 200 application/json; charset=utf-8 2025-12-19 12:12:32.6113|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:12:32.6113|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:12:32.6113|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:12:32.6251|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:32.6251|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:32.6251|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:32.6251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0079ms 204 2025-12-19 12:12:32.6251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2046ms 204 2025-12-19 12:12:32.6251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3302ms 204 2025-12-19 12:12:32.6425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:12:32.6425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:12:32.6425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:12:32.6425|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:12:32.6425|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:12:32.6425|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:12:32.6425|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:32.6425|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:32.6425|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:32.6571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:12:32.6571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:12:32.6571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:12:32.6571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:12:32.6571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:12:32.6571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:12:32.6571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:12:32.6571|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:12:32.6723|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:12:32.6723||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:12:32.6723|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:12:32.6723|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:12:32.6723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:32.6723||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:12:32.6723|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 2025-12-19 12:12:32.6723||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:12:32.6879|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:12:32.6879||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:12:32.6879|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.9568ms 2025-12-19 12:12:32.6879||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:12:32.6879|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:12:32.6879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.0986ms 200 application/json; charset=utf-8 2025-12-19 12:12:32.7128||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:12:32.7128||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:12:32.7128||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:12:32.7205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:32.7205||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:12:32.7205||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:12:33.5033||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:12:33.5033||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:33.5169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:33.5334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:33.5334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:33.5334||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:12:34.3441||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:12:34.3441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:34.3441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:34.3679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:34.3679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:34.3679||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:12:34.8115|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:12:34.8115|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:12:34.8131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:12:34.8131|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:34.8131|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:34.8131|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:34.8131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6829ms 204 2025-12-19 12:12:34.8131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6552ms 204 2025-12-19 12:12:34.8131|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3702ms 204 2025-12-19 12:12:34.8131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:12:34.8131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:12:34.8131|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:12:34.8131|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:12:34.8293|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:12:34.8293|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:12:34.8293|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:34.8293|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:34.8293|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:12:34.8293|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:12:34.8293|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:12:34.8293|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:12:34.8293|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:12:34.8293|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:12:34.8293|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:12:34.8293|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:12:34.8438|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:12:34.8438|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:12:34.8438|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:12:34.8438|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:12:34.8438||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:12:34.8438|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:34.8438|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 2025-12-19 12:12:34.8613||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:12:34.8613|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:12:34.8613||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:12:34.8613|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.2522ms 2025-12-19 12:12:34.8613|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:12:34.8613||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:12:34.8613|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8075ms 200 application/json; charset=utf-8 2025-12-19 12:12:34.8613||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:12:34.8868||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:12:34.8926||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:12:34.8926||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:12:34.8926||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:12:34.8926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:34.9066||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:12:35.1756||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:12:35.1756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:35.1756||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:35.2019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:35.2069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:35.2069||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:12:35.9507||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:12:35.9557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:35.9557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:35.9687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:35.9687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:35.9687||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:12:36.2910||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3627.9098ms 2025-12-19 12:12:36.2992|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:12:36.2992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3663.3321ms 200 application/json; charset=utf-8 2025-12-19 12:12:36.3539||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:12:36.3539||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:36.3610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:36.3610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:36.3761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:36.3761||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:12:37.2254||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:12:37.2254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:37.2254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:37.2422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:37.2422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:37.2422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:12:37.9638||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE 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12:12:38.2878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:38.2878|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:12:38.2978|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3445.1789ms 2025-12-19 12:12:38.2978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:38.2978|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:12:38.2978|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3477.8953ms 200 application/json; charset=utf-8 2025-12-19 12:12:38.2978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:38.3169|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; 2025-12-19 12:12:38.3169|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 2025-12-19 12:12:38.3169|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:12:38.3169|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:38.3303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:12:38.3303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:38.3303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:12:38.3303|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:38.3442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:12:38.3442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:38.3442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:12:38.3442|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:38.3591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:12:38.3591|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)) 2025-12-19 12:12:38.4058|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:12:38.4093|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5733.9836ms 2025-12-19 12:12:38.4093|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:12:38.4093|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5770.8972ms 200 application/json; charset=utf-8 2025-12-19 12:12:38.7715||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:12:38.7715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:38.7715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:38.7922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:38.7922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:38.7922||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:12:39.5506||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:12:39.5506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:39.5506||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:39.5702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:39.5702||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:39.5702||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:12:40.3049||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:12:40.3049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:40.3049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:40.3239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:40.3279||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:12:40.3279||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:12:41.1268||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"}] 2025-12-19 12:12:41.1268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:12:41.1268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:12:41.1488||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:12:41.1488|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; 2025-12-19 12:12:41.1602|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:12:41.1602|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' 2025-12-19 12:12:41.1602|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)) 2025-12-19 12:12:41.1602|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' 2025-12-19 12:12:41.1723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:41.1723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:12:41.1723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:41.1723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:12:41.1723|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:41.1878|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:12:41.1878|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:41.1878|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' 2025-12-19 12:12:41.1878|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:12:41.2378|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:12:41.2378|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6393.1641ms 2025-12-19 12:12:41.2378|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:12:41.2378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6422.8987ms 200 application/json; charset=utf-8 2025-12-19 12:13:07.8837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:13:07.8837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:13:07.8837|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:13:07.8837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:07.8837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:07.8837|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:07.8907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0013ms 204 2025-12-19 12:13:07.8907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5046ms 204 2025-12-19 12:13:07.8907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4832ms 204 2025-12-19 12:13:07.8907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:13:07.8907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:13:07.8907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:13:07.8907|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:07.8907|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:07.8907|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:07.8907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:07.9066|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:07.9066|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:07.9066|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:07.9066|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:07.9066|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:07.9066|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:13:07.9066|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:13:07.9066|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:13:07.9066|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:13:07.9066|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:13:07.9217|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:13:07.9217|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:13:07.9217|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:13:07.9217||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:13:07.9217|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 2025-12-19 12:13:07.9217|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:13:07.9217|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)) 2025-12-19 12:13:07.9217|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.2692ms 2025-12-19 12:13:07.9217|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:13:07.9376||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:13:07.9376||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:13:07.9376|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6128ms 200 application/json; charset=utf-8 2025-12-19 12:13:07.9376||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:13:07.9376||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:13:07.9614||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:13:07.9614||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:13:07.9614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:13:07.9614||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:13:07.9703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:13:07.9703||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:13:08.7511||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:13:08.7511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:13:08.7511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:13:08.7773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:13:08.7820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:13:08.7820||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:13:09.2899|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:13:09.2899|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:13:09.2899|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:09.3014|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:09.3014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.4037ms 204 2025-12-19 12:13:09.3147|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8036ms 204 2025-12-19 12:13:09.3147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:13:09.3147|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:13:09.3366|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:09.3457|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:09.3457|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:09.3457|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:09.3457|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:09.3457|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:09.3457|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:13:09.3457|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:13:09.3608|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). 2025-12-19 12:13:09.3608|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). 2025-12-19 12:13:09.3608|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:13:09.3608|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:13:09.3608|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] 2025-12-19 12:13:09.3608|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]]'. 2025-12-19 12:13:09.3608|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.0114ms 2025-12-19 12:13:09.3751|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:13:09.3751|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] 2025-12-19 12:13:09.3751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.4544ms 200 application/json; charset=utf-8 2025-12-19 12:13:09.3751|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]]'. 2025-12-19 12:13:09.3751|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.7774ms 2025-12-19 12:13:09.3751|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:13:09.3751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.3937ms 200 application/json; charset=utf-8 2025-12-19 12:13:09.5777||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:13:09.5777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:13:09.5777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:13:09.5971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:13:09.5971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:13:09.5971||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:13:10.3502||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:13:11.2680||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:13:11.2680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:13:11.2680|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:13:11.2814|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3355.3273ms 2025-12-19 12:13:11.2814||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:13:11.2814|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:13:11.2814|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3386.5109ms 200 application/json; charset=utf-8 2025-12-19 12:13:11.2814||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:13:12.1051||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:13:12.1051||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:13:12.1108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:13:12.1108||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:13:12.1255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:13:12.1255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:13:12.8762||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"}] 2025-12-19 12:13:12.8762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:13:12.8762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:13:12.8996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:13:12.9074|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; 2025-12-19 12:13:12.9074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:13:12.9074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:13:12.9074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:13:12.9222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:13:12.9222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:13:12.9222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:13:12.9222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:13:12.9222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:13:12.9401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:13:12.9401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:13:12.9401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:13:12.9401|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:13:12.9552|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:13:12.9893|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:13:12.9893|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5068.514ms 2025-12-19 12:13:12.9893|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:13:12.9893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5096.1009ms 200 application/json; charset=utf-8 2025-12-19 12:13:34.2000|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:13:34.2000|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:13:34.2000|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:34.2054|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:34.2054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5785ms 204 2025-12-19 12:13:34.2054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6715ms 204 2025-12-19 12:13:34.2054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:13:34.2054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:13:34.2054|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:34.2054|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:34.2225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:34.2225|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:34.2225|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:34.2225|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:34.2225|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:13:34.2225|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:13:34.2225|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). 2025-12-19 12:13:34.2376|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). 2025-12-19 12:13:34.2376|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:13:34.2376|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:13:34.2376|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] 2025-12-19 12:13:34.2376|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] 2025-12-19 12:13:34.2376|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]]'. 2025-12-19 12:13:34.2376|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.718ms 2025-12-19 12:13:34.2535|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:13:34.2535|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]]'. 2025-12-19 12:13:34.2535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.9348ms 200 application/json; charset=utf-8 2025-12-19 12:13:34.2535|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.3635ms 2025-12-19 12:13:34.2535|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:13:34.2535|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.8631ms 200 application/json; charset=utf-8 2025-12-19 12:13:58.8347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:13:58.8347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:13:58.8347|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:13:58.8347|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:58.8347|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:58.8347|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:58.8347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1505ms 204 2025-12-19 12:13:58.8347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4409ms 204 2025-12-19 12:13:58.8347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1848ms 204 2025-12-19 12:13:58.8502|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:13:58.8502|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:13:58.8502|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:13:58.8502|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:58.8502|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:58.8502|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:13:58.8502|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:58.8502|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:58.8655|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:13:58.8655|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:58.8655|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:58.8655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:13:58.8655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:13:58.8655|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:13:58.8655|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:13:58.8655|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:13:58.8655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:13:58.8826|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:13:58.8826|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:13:58.8826|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:13:58.8826|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)) 2025-12-19 12:13:58.8826|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 2025-12-19 12:13:58.8826||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:13:58.8980|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:13:58.8980||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:13:58.8980|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.8601ms 2025-12-19 12:13:58.8980||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:13:58.8980|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:13:58.8980||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:13:58.8980|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.6752ms 200 application/json; charset=utf-8 2025-12-19 12:13:58.8980||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:13:58.9336||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:13:58.9336||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:13:58.9336||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:13:58.9336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:13:58.9336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:13:58.9450||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:14:00.7921||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:00.7921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:00.7921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:00.8158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:00.8207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:00.8207||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:14:01.0621||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2177.7883ms 2025-12-19 12:14:01.0698|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:14:01.0698|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2222.7113ms 200 application/json; charset=utf-8 2025-12-19 12:14:01.6860||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:01.6860||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:01.6958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:01.7104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:01.7104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:01.7104||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:14:02.5373||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:02.5417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:02.5417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:02.5610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:02.5610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:02.5714||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:14:03.3684||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:03.3717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:03.3717||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:03.3879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:03.3879||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:03.3879||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:14:04.1818||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:04.1865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:04.1865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:04.2054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:04.2054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:04.2134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:14:04.9707||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"}] 2025-12-19 12:14:04.9707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:04.9707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:04.9888||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:04.9968|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; 2025-12-19 12:14:04.9968|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 2025-12-19 12:14:04.9968|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:04.9968|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:04.9968|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:05.0143|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:05.0143|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:05.0143|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:05.0143|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:05.0143|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:05.0291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:05.0291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:05.0291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:05.0291|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:05.0733|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:14:05.0762|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6194.1809ms 2025-12-19 12:14:05.0762|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:14:05.0762|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6229.2539ms 200 application/json; charset=utf-8 2025-12-19 12:14:05.3179|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:14:05.3179|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:05.3179|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:05.3270|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:05.3270|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). 2025-12-19 12:14:05.3270|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:05.3270|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)) 2025-12-19 12:14:05.3270|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]]'. 2025-12-19 12:14:05.3270|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.6479ms 2025-12-19 12:14:05.3416|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:05.3416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.0814ms 200 application/json; charset=utf-8 2025-12-19 12:14:08.2659|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:14:08.2659|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:14:08.2659|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:14:08.2659|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:08.2659|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:08.2659|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:08.2659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6702ms 204 2025-12-19 12:14:08.2799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8968ms 204 2025-12-19 12:14:08.2799|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.828ms 204 2025-12-19 12:14:08.2799|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:14:08.2799|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:14:08.2799|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:14:08.2799|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:08.2799|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:08.2953|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:08.2953|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:08.2953|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:08.2953|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:08.2953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:08.2953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:08.2953|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:14:08.2953|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:14:08.2953|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:08.2953|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:14:08.2953|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:14:08.2953|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:14:08.3107|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:08.3107||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:14:08.3107|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:14:08.3107|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 2025-12-19 12:14:08.3107|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:08.3107|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:14:08.3107|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.1243ms 2025-12-19 12:14:08.3107|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)) 2025-12-19 12:14:08.3107||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:14:08.3107|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:14:08.3107||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:14:08.3107||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:14:08.3107|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.0174ms 200 application/json; charset=utf-8 2025-12-19 12:14:08.3272||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:14:08.3421||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:14:08.3421||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:14:08.3421||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:14:08.3421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:08.3421||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:14:08.3421||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:14:09.1310||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:09.1310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:09.1386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:09.1386||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:09.1574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:09.1574||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:14:09.6336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:14:09.6336|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:09.6336|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:09.6394|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:09.6394|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). 2025-12-19 12:14:09.6394|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:09.6394|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)) 2025-12-19 12:14:09.6394|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]]'. 2025-12-19 12:14:09.6394|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.358ms 2025-12-19 12:14:09.6394|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:09.6394|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0716ms 200 application/json; charset=utf-8 2025-12-19 12:14:09.9453||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:09.9453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:09.9518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:09.9518||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:09.9687||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:09.9687||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:14:10.7148||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:10.7182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:10.7182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:10.7182||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:10.7348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:10.7348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:14:11.0609|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:14:11.0609|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:11.0609|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:11.0609|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:11.0609|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). 2025-12-19 12:14:11.0609|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:11.0793|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)) 2025-12-19 12:14:11.0793|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]]'. 2025-12-19 12:14:11.0793|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.8708ms 2025-12-19 12:14:11.0793|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:11.0793|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.2273ms 200 application/json; charset=utf-8 2025-12-19 12:14:11.5987||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:11.5987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:11.6080||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:14:11.6080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:11.6080||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:14:11.6080|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:14:11.6080|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3307.7128ms 2025-12-19 12:14:11.6080|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:14:11.6080|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3338.9111ms 200 application/json; charset=utf-8 2025-12-19 12:14:11.6241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:11.6241||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:11.6241||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:14:12.3644||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:12.3644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:12.3723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:12.3856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:12.3856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:12.3856||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:14:13.0922||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"}] 2025-12-19 12:14:13.0922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:13.0922||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:13.1130||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:13.1229|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; 2025-12-19 12:14:13.1229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:14:13.1229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:13.1229|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:13.1363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:13.1363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:13.1363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:13.1363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:13.1363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:13.1363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:13.1512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:13.1512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:13.1512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:13.1512|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:13.2076|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:14:13.2076|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4894.1065ms 2025-12-19 12:14:13.2076|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:14:13.2076|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4925.3033ms 200 application/json; charset=utf-8 2025-12-19 12:14:20.6271|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:14:20.6271|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:14:20.6271|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:14:20.6271|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:20.6271|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:20.6373|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:20.6373|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8508ms 204 2025-12-19 12:14:20.6373|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2808ms 204 2025-12-19 12:14:20.6373|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.2114ms 204 2025-12-19 12:14:20.6373|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:14:20.6373|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:14:20.6539|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:14:20.6539|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:20.6539|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:20.6669|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:20.6669|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:20.6669|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:20.6669|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:20.6669|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:20.6832|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:20.6832|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:20.6832|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:14:20.6832|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:14:20.6832|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:14:20.6832|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:14:20.6832|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:20.6832|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:14:20.6832||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:14:20.6994|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:14:20.6994|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)) 2025-12-19 12:14:20.6994||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:14:20.6994|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:20.6994||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:14:20.6994||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:14:20.6994|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 2025-12-19 12:14:20.6994||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:14:20.7190|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:14:20.7190|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 23.2971ms 2025-12-19 12:14:20.7190|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:14:20.7190|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.0492ms 200 application/json; charset=utf-8 2025-12-19 12:14:20.7321||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:14:20.7321||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:14:20.7321||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:14:20.7321||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:14:20.7321||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:20.7449||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:14:21.5105||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:21.5105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:21.5105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:21.5271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:21.5271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:21.5271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:14:22.3444||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:22.3444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:22.3444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:22.3624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:22.3624||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:22.3624||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:14:23.1351||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:23.1351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:23.1351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:23.1512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:23.1512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:23.1512||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:14:24.0230||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:24.0230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:24.0230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:24.0230||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS 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12:14:25.5304||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"}] 2025-12-19 12:14:25.5341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:25.5341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:25.5341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:25.5560|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; 2025-12-19 12:14:25.5560|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 2025-12-19 12:14:25.5560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:25.5663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:25.5663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:25.5663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:25.5663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:25.5663|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:25.5825|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:25.5825|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:25.5825|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:25.5825|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:25.5961|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:25.5961|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:25.6331|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:14:25.6331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4942.4816ms 2025-12-19 12:14:25.6331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:14:25.6331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4995.6936ms 200 application/json; charset=utf-8 2025-12-19 12:14:25.8198|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:14:25.8198|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:25.8198|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:25.8198|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:25.8198|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). 2025-12-19 12:14:25.8198|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:25.8319|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)) 2025-12-19 12:14:25.8319|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]]'. 2025-12-19 12:14:25.8319|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.5374ms 2025-12-19 12:14:25.8319|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:25.8319|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3147ms 200 application/json; charset=utf-8 2025-12-19 12:14:30.3819|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:14:30.3819|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:14:30.3819|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:14:30.3819|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:30.3819|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:30.3929|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:30.3929|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8748ms 204 2025-12-19 12:14:30.3929|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.2315ms 204 2025-12-19 12:14:30.3929|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.431ms 204 2025-12-19 12:14:30.3929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:14:30.3929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:14:30.3929|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:14:30.3929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:30.3929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:30.3929|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:30.4095|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:30.4095|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:30.4095|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:30.4095|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:30.4095|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:30.4095|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:30.4095|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:14:30.4095|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:14:30.4095|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:14:30.4095|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:14:30.4095|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:14:30.4095|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:14:30.4095|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:30.4095|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:30.4095||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:14:30.4252|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 2025-12-19 12:14:30.4252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:30.4252|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:14:30.4252||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:14:30.4252||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:14:30.4252|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 6.7285ms 2025-12-19 12:14:30.4252||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:14:30.4252|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:14:30.4252||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:14:30.4252|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.0081ms 200 application/json; charset=utf-8 2025-12-19 12:14:30.4506||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:14:30.4506||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:14:30.4506||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:14:30.4578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:30.4578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:14:30.4578||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:14:32.5890||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:32.5890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:32.5965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:32.5965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:32.5965||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:32.6136||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:14:32.9540||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:14:32.9585||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:14:32.9585|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:14:32.9585|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2539.5409ms 2025-12-19 12:14:32.9585|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:14:32.9585|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2559.7162ms 200 application/json; charset=utf-8 2025-12-19 12:14:33.5362||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:33.5362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:33.5362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:33.5575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:33.5575||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:33.5575||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:14:34.4591||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:34.4591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:34.4591||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:34.4810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:34.4810||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:34.4897||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:14:35.3822||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:35.3822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:35.3822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:35.3982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:35.3982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:35.3982||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:14:36.2368||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:36.2368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:36.2368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:36.2607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:36.2607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:36.2607||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:14:37.0105||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"}] 2025-12-19 12:14:37.0105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:37.0192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:37.0192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:37.0403|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; 2025-12-19 12:14:37.0844|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 2025-12-19 12:14:37.0844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:37.0844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:37.0844|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:37.0998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:37.0998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:37.0998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:37.0998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:37.1146|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)) 2025-12-19 12:14:37.1146|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' 2025-12-19 12:14:37.1146|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:37.1146|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' 2025-12-19 12:14:37.1277|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:37.1666|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:14:37.1666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6748.1635ms 2025-12-19 12:14:37.1666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:14:37.1666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6771.263ms 200 application/json; charset=utf-8 2025-12-19 12:14:46.0475|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:14:46.0475|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:14:46.0475|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:14:46.0507|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:46.0507|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:46.0507|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:46.0507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7137ms 204 2025-12-19 12:14:46.0507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3672ms 204 2025-12-19 12:14:46.0507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.909ms 204 2025-12-19 12:14:46.0507|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:14:46.0507|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:14:46.0653|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:14:46.0653|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:46.0653|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:46.0653|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:46.0653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:46.0653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:46.0653|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:14:46.0813|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:46.0813|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:46.0813|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:46.0813|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:14:46.0813|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:14:46.0813|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:14:46.0813|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:14:46.0813|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:14:46.0813|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:14:46.0813|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:46.0813|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:46.0813||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:14:46.0985|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 2025-12-19 12:14:46.0985|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:46.0985|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:14:46.0985||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:14:46.0985||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:14:46.0985|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.7004ms 2025-12-19 12:14:46.0985||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:14:46.0985||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:14:46.0985|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:14:46.1155|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.6348ms 200 application/json; charset=utf-8 2025-12-19 12:14:46.1683||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:14:46.1683||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:14:46.1683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:46.1758||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:14:46.1758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:14:46.1758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:14:47.0883||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:47.0883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:47.0963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:47.0963||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:47.1139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:47.1139||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:14:47.9361||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:47.9401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:47.9401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:47.9401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:47.9595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:47.9595||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:14:48.7585||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:48.7585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:48.7585||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:48.7751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:48.7751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:48.7751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:14:49.5156||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:49.5212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:49.5212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:49.5378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:49.5378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:49.5378||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:14:50.3924||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4305.1792ms 2025-12-19 12:14:50.3968|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:14:50.3968|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4338.3472ms 200 application/json; charset=utf-8 2025-12-19 12:14:50.4398||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:14:50.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:50.4398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:50.4602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:50.4602||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:14:50.4602||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:14:51.3112||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"}] 2025-12-19 12:14:51.3160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:14:51.3160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:14:51.3346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:14:51.3346|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; 2025-12-19 12:14:51.3478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:14:51.3478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:51.3478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:51.3478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:51.3478|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:51.3629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:51.3629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:51.3629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:51.3629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:51.3629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:51.3629|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:51.3792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:14:51.3792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:14:51.4251|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:14:51.4251|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5334.3178ms 2025-12-19 12:14:51.4251|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:14:51.4251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5368.3609ms 200 application/json; charset=utf-8 2025-12-19 12:14:56.7805|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:14:56.7805|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:14:56.7805|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:14:56.7888|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:56.7888|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). 2025-12-19 12:14:56.7888|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:14:56.7888|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)) 2025-12-19 12:14:56.7888|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]]'. 2025-12-19 12:14:56.7888|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.0421ms 2025-12-19 12:14:56.8051|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:14:56.8051|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.7537ms 200 application/json; charset=utf-8 2025-12-19 12:15:02.7910|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:15:02.7910|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:15:02.7910|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:15:02.7910|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:02.7910|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). 2025-12-19 12:15:02.7910|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:15:02.8085|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)) 2025-12-19 12:15:02.8085|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]]'. 2025-12-19 12:15:02.8085|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.6733ms 2025-12-19 12:15:02.8085|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:02.8085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8821ms 200 application/json; charset=utf-8 2025-12-19 12:15:04.2373|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:15:04.2373|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:15:04.2421|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:15:04.2421|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:04.2421|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). 2025-12-19 12:15:04.2421|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:15:04.2421|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)) 2025-12-19 12:15:04.2421|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]]'. 2025-12-19 12:15:04.2421|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.1322ms 2025-12-19 12:15:04.2421|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:04.2421|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.87ms 200 application/json; charset=utf-8 2025-12-19 12:15:33.1523|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:15:33.1523|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:15:33.1523|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:15:33.1523|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:33.1640|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). 2025-12-19 12:15:33.1640|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:15:33.1640|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)) 2025-12-19 12:15:33.1640|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]]'. 2025-12-19 12:15:33.1640|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.3767ms 2025-12-19 12:15:33.1640|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:33.1640|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.3874ms 200 application/json; charset=utf-8 2025-12-19 12:15:39.4204|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:15:39.4204|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:15:39.4204|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:15:39.4204|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:39.4204|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). 2025-12-19 12:15:39.4204|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:15:39.4315|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)) 2025-12-19 12:15:39.4315|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]]'. 2025-12-19 12:15:39.4315|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.7262ms 2025-12-19 12:15:39.4315|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:39.4315|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.6307ms 200 application/json; charset=utf-8 2025-12-19 12:15:40.8470|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:15:40.8503|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:15:40.8503|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:15:40.8503|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:40.8503|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). 2025-12-19 12:15:40.8503|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:15:40.8503|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)) 2025-12-19 12:15:40.8503|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]]'. 2025-12-19 12:15:40.8503|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.9102ms 2025-12-19 12:15:40.8654|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:15:40.8654|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.1382ms 200 application/json; charset=utf-8 2025-12-19 12:18:29.7648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:18:29.7648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:18:29.7648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:18:29.7648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:18:29.7648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:18:29.7726|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:18:29.7726|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3582ms 204 2025-12-19 12:18:29.7726|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4606ms 204 2025-12-19 12:18:29.7726|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0119ms 204 2025-12-19 12:18:29.7726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:18:29.7726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:18:29.7726|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:18:29.7874|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:18:29.7874|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:18:29.7874|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:18:29.7874|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:18:29.7874|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:18:29.7874|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:18:29.7874|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:18:29.7874|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:18:29.7874|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:18:29.7874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:18:29.7874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:18:29.7874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:18:29.7874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:18:29.8026|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:18:29.8026|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:18:29.8026||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:18:29.8026|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:18:29.8026|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:18:29.8026|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 2025-12-19 12:18:29.8026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:18:29.8026||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:18:29.8026|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:18:29.8183||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:18:29.8183||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:18:29.8183|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9309ms 2025-12-19 12:18:29.8183||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:18:29.8183|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:18:29.8183|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.83ms 200 application/json; charset=utf-8 2025-12-19 12:18:29.8430||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:18:29.8430||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:18:29.8430||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:18:29.8497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:18:29.8497||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:18:29.8497||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:18:31.9265||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:18:31.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:18:31.9322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:18:31.9516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:18:31.9516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:18:31.9516||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:18:32.1135||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2316.6932ms 2025-12-19 12:18:32.1173|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:18:32.1173|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2344.4422ms 200 application/json; charset=utf-8 2025-12-19 12:18:32.7494||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:18:32.7494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:18:32.7494||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:18:32.7692||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:18:32.7721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:18:32.7721||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:18:33.5049||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:18:33.5101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:18:33.5101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:18:33.5285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:18:33.5285||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:18:33.5388||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:18:34.3097||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"24879267.25","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:18:34.3097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:18:34.3097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:18:34.3299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:18:34.3336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:18:34.3336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:18:35.0926||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:18:35.0926||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:18:35.1022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:18:35.1149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:18:35.1149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:18:35.1149||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:18:35.8778||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"}] 2025-12-19 12:18:35.8778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:18:35.8778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:18:35.8979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:18:35.9125|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [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; 2025-12-19 12:18:35.9214|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 2025-12-19 12:18:35.9214|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' 2025-12-19 12:18:35.9381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:18:35.9381|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' 2025-12-19 12:18:35.9381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:18:35.9532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:18:35.9532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:18:35.9532|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:18:35.9650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:18:35.9650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:18:35.9650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:18:35.9650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:18:35.9650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:18:36.0244|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:18:36.0244|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6218.6367ms 2025-12-19 12:18:36.0277|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:18:36.0277|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6244.6598ms 200 application/json; charset=utf-8 2025-12-19 12:18:43.2501|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:18:43.2501|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:18:43.2539|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:18:43.2539|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:18:43.2539|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). 2025-12-19 12:18:43.2539|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:18:43.2539|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)) 2025-12-19 12:18:43.2539|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]]'. 2025-12-19 12:18:43.2683|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.6877ms 2025-12-19 12:18:43.2683|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:18:43.2683|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.4043ms 200 application/json; charset=utf-8 2025-12-19 12:18:50.9498|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:18:50.9498|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:18:50.9498|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:18:50.9557|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:18:50.9557|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). 2025-12-19 12:18:50.9557|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:18:50.9557|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)) 2025-12-19 12:18:50.9557|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]]'. 2025-12-19 12:18:50.9557|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.393ms 2025-12-19 12:18:50.9557|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:18:50.9557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5271ms 200 application/json; charset=utf-8 2025-12-19 12:18:52.6727|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 12:18:52.6727|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:18:52.6727|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:18:52.6727|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:18:52.6727|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). 2025-12-19 12:18:52.6727|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:18:52.6846|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)) 2025-12-19 12:18:52.6846|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]]'. 2025-12-19 12:18:52.6846|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.4017ms 2025-12-19 12:18:52.6846|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 12:18:52.6846|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.8085ms 200 application/json; charset=utf-8 2025-12-19 12:19:28.4716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:19:28.4716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:19:28.4716|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:19:28.4716|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:19:28.4879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3201ms 204 2025-12-19 12:19:28.4879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:19:28.4879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.7985ms 204 2025-12-19 12:19:28.4879|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:19:28.5037|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:19:28.5037|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:19:28.5214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:19:28.5214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:19:28.5214|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:19:28.5346|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:19:28.5346|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:19:28.5346|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:19:28.5346|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). 2025-12-19 12:19:28.5346|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). 2025-12-19 12:19:28.5346|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:19:28.5346|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:19:28.5507|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] 2025-12-19 12:19:28.5507|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]]'. 2025-12-19 12:19:28.5507|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.5256ms 2025-12-19 12:19:28.5507|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:19:28.5507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.2511ms 200 application/json; charset=utf-8 2025-12-19 12:19:28.5746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (26ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [b].[Id], [b].[Account], [b].[BBAN], [b].[BICCode], [b].[BankType], [b].[Code], [b].[CountryId], [b].[CreatedBy], [b].[DateCreated], [b].[DateModified], [b].[IsActive], [b].[IsDeleted], [b].[ModifiedBy], [b].[Name], [b].[SettlementBankId], [b].[SettlementBankName], [b].[SettlementBankOfficerEmail], [b].[ShortName], [c].[Id], [c].[Code1], [c].[Code2], [c].[Name] FROM [Banks] AS [b] INNER JOIN [Countries] AS [c] ON [b].[CountryId] = [c].[Id] ORDER BY [b].[Name] 2025-12-19 12:19:28.5915|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]]'. 2025-12-19 12:19:28.5915|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 49.136ms 2025-12-19 12:19:28.5915|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:19:28.5974|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 105.4611ms 200 application/json; charset=utf-8 2025-12-19 12:20:12.6476|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:20:12.6476|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:20:12.6476|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:20:12.6476|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:12.6476|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:12.6476|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:12.6476|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5435ms 204 2025-12-19 12:20:12.6598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2143ms 204 2025-12-19 12:20:12.6598|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2483ms 204 2025-12-19 12:20:12.6598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:20:12.6598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:20:12.6598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:20:12.6598|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() 2025-12-19 12:20:12.6598|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() 2025-12-19 12:20:12.6598|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() 2025-12-19 12:20:12.6753|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'. 2025-12-19 12:20:12.6753|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'. 2025-12-19 12:20:12.6753|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'. 2025-12-19 12:20:12.6753|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:12.6753|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:12.6753|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:12.6753|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 12:20:12.6753|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 12:20:12.6753|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 12:20:12.6753|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 12:20:12.6753|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 12:20:12.6753|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 12:20:12.6753|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.7713ms 401 2025-12-19 12:20:12.6902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.4171ms 401 2025-12-19 12:20:12.6902|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2367ms 401 2025-12-19 12:20:22.8638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 12:20:22.8638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:22.8638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0913ms 204 2025-12-19 12:20:22.8638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 12:20:22.8803|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:20:22.8803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:20:22.8803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:20:22.8803|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:20:22.8803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:22.8803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:22.8803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:22.8803|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:22.8938|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:20:22.8938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.2131ms 204 2025-12-19 12:20:22.8938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5759ms 204 2025-12-19 12:20:22.8938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.4607ms 204 2025-12-19 12:20:22.8938|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:20:22.9093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:20:22.9093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:20:22.9093|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:20:22.9093|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). 2025-12-19 12:20:22.9093|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:20:22.9093|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:20:22.9242|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:20:22.9242|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:20:22.9242|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:22.9242|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:22.9242|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:20:22.9242|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:20:22.9242|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)) 2025-12-19 12:20:22.9242|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:20:22.9242|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:20:22.9242|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:20:22.9242|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]]'. 2025-12-19 12:20:22.9242|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:20:22.9407|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:20:22.9407|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:20:22.9407|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.8002ms 2025-12-19 12:20:22.9407|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:20:22.9407|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:20:22.9407|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:20:22.9407|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:20:22.9407|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:20:22.9407||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:20:22.9575|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 81.1417ms 200 application/json; charset=utf-8 2025-12-19 12:20:22.9575|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 2025-12-19 12:20:22.9575|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)) 2025-12-19 12:20:22.9575|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:20:22.9575||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:20:22.9575||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:20:22.9575|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.6493ms 2025-12-19 12:20:22.9733||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:20:22.9733|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:20:22.9733||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:20:22.9733|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.7897ms 200 application/json; charset=utf-8 2025-12-19 12:20:22.9927||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:20:22.9927||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:20:22.9927||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:20:22.9927||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:20:22.9927||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:20:23.0044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:20:24.9297||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:20:24.9297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:20:24.9404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:20:24.9555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:20:24.9555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:20:24.9555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:20:25.1129||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:20:25.1129||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:20:25.1129|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:20:25.1129|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2166.9527ms 2025-12-19 12:20:25.1129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:20:25.1129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2207.7386ms 200 application/json; charset=utf-8 2025-12-19 12:20:25.7144||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:20:25.7144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:20:25.7144||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:20:25.7322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:20:25.7322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:20:25.7383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:20:26.5038||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:20:26.5038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:20:26.5038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:20:26.5206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:20:26.5206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:20:26.5206||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:20:27.2791||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:20:27.2848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:20:27.2848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:20:27.3028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:20:27.3028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:20:27.3028||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:20:28.0552||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:20:28.0552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:20:28.0653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:20:28.0653||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:20:28.0822||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:20:28.0822||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:20:28.9192||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"}] 2025-12-19 12:20:28.9251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:20:28.9251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:20:28.9403||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:20:28.9403|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; 2025-12-19 12:20:28.9558|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:20:28.9558|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:20:28.9558|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:20:28.9558|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:20:28.9558|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:20:28.9746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:20:28.9746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:20:28.9746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:20:28.9746|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:20:28.9876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:20:28.9876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:20:28.9876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:20:28.9876|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:20:29.0310|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:20:29.0345|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6086.7741ms 2025-12-19 12:20:29.0345|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:20:29.0345|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6129.0123ms 200 application/json; charset=utf-8 2025-12-19 12:25:41.4528|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:25:41.4528|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:25:41.4528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:41.4528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:41.4528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4566ms 204 2025-12-19 12:25:41.4627|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5218ms 204 2025-12-19 12:25:41.4627|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:25:41.4627|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:25:41.4627|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:25:41.4627|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:25:41.4627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:41.4627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:41.4809|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:25:41.4809|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:25:41.4809|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:25:41.4809|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). 2025-12-19 12:25:41.4809|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:25:41.4809|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:25:41.4942|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). 2025-12-19 12:25:41.4942|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:25:41.4942|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] 2025-12-19 12:25:41.5092|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]]'. 2025-12-19 12:25:41.5092|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.9481ms 2025-12-19 12:25:41.5092|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:25:41.5092|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.3295ms 200 application/json; charset=utf-8 2025-12-19 12:25:41.5092|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] 2025-12-19 12:25:41.5316|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]]'. 2025-12-19 12:25:41.5316|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 36.7344ms 2025-12-19 12:25:41.5316|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:25:41.5316|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.578ms 200 application/json; charset=utf-8 2025-12-19 12:25:42.8346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 12:25:42.8346|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:25:42.8381|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:42.8381|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:25:42.8381|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:25:42.8381|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:42.8381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.512ms 204 2025-12-19 12:25:42.8381|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:42.8381|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:42.8381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3938ms 204 2025-12-19 12:25:42.8381|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 12:25:42.8381|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.4085ms 204 2025-12-19 12:25:42.8544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7274ms 204 2025-12-19 12:25:42.8544|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:25:42.8544|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:25:42.8544|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:25:42.8692|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:42.8692|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:42.8692|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:25:42.8692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:25:42.8692|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:25:42.8692|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:25:42.8692|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:25:42.8692|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:25:42.8692|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:25:42.8692|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:25:42.8692|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). 2025-12-19 12:25:42.8692|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:42.8847|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:25:42.8847|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:25:42.8847|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:25:42.8847|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:25:42.8847|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:25:42.8847|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:25:42.8847|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:25:42.8847|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)) 2025-12-19 12:25:42.8847|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:25:42.8847|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:25:42.8847|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 2025-12-19 12:25:42.9009|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]]'. 2025-12-19 12:25:42.9009|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:25:42.9009||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:25:42.9009|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:25:42.9009|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.4004ms 2025-12-19 12:25:42.9009|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:25:42.9009|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.4086ms 2025-12-19 12:25:42.9009|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:25:42.9174|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:25:42.9174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.9145ms 200 application/json; charset=utf-8 2025-12-19 12:25:42.9174|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:25:42.9174|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.628ms 200 application/json; charset=utf-8 2025-12-19 12:25:42.9174||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:25:42.9174||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:25:42.9174||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:25:42.9314||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:25:42.9510||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:25:42.9510||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:25:42.9510||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:25:42.9510||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:25:42.9639||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:25:42.9639||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:25:44.9143||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:25:44.9171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:25:44.9171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:25:44.9171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:25:44.9333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:25:44.9333||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:25:45.0374||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE 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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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:25:45.0443||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:25:45.0443|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:25:45.0443|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2145.9309ms 2025-12-19 12:25:45.0443|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:25:45.0443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2178.0923ms 200 application/json; charset=utf-8 2025-12-19 12:25:45.7524||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:25:45.7524||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:25:45.7608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:25:45.7608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:25:45.7764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:25:45.7764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:25:46.5394||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:25:46.5438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:25:46.5438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:25:46.5597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:25:46.5597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:25:46.5597||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:25:47.3616||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:25:47.3616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:25:47.3722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:25:47.3868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:25:47.3868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:25:47.3868||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:25:48.2418||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:25:48.2453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:25:48.2453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:25:48.2620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:25:48.2620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:25:48.2620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:25:49.0765||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"}] 2025-12-19 12:25:49.0765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:25:49.0765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:25:49.0765||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:25:49.0905|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; 2025-12-19 12:25:49.0905|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:25:49.0905|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' 2025-12-19 12:25:49.0905|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:25:49.0905|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:25:49.1028|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:25:49.1028|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' 2025-12-19 12:25:49.1028|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)) 2025-12-19 12:25:49.1028|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' 2025-12-19 12:25:49.1028|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)) 2025-12-19 12:25:49.1028|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' 2025-12-19 12:25:49.1028|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)) 2025-12-19 12:25:49.1028|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' 2025-12-19 12:25:49.1028|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)) 2025-12-19 12:25:49.1432|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:25:49.1432|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6235.7941ms 2025-12-19 12:25:49.1432|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:25:49.1432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6272.0095ms 200 application/json; charset=utf-8 2025-12-19 12:26:00.7668|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:26:00.7668|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:26:00.7668|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:26:00.7668|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:00.7746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:00.7746|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:00.7746|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.2216ms 204 2025-12-19 12:26:00.7746|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.2041ms 204 2025-12-19 12:26:00.7908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:26:00.7908|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.534ms 204 2025-12-19 12:26:00.7908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:26:00.7908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:26:00.8150|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:00.8226|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:00.8226|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:00.8226|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:00.8226|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:00.8226|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:00.8226|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:00.8388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:26:00.8226|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:00.8226|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:00.8388|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:26:00.8388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:26:00.8388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:26:00.8388||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:26:00.8388|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:26:00.8545|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:26:00.8545|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:26:00.8545||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:26:00.8545|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 2025-12-19 12:26:00.8545|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:26:00.8545|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:26:00.8545||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:26:00.8692|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.5632ms 2025-12-19 12:26:00.8692|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)) 2025-12-19 12:26:00.8692|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:26:00.8692|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 85.6089ms 200 application/json; charset=utf-8 2025-12-19 12:26:00.8692||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:26:00.8692||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:26:00.8899||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:26:00.8899||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:26:00.8899||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:26:00.8899||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:26:00.9015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:00.9015||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:26:02.7718||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:02.7762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:02.7762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:02.7929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:02.7929||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:02.7929||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:26:02.9858||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:26:02.9858||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:26:02.9962|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:26:02.9962|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2148.0724ms 2025-12-19 12:26:02.9962|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:26:02.9962|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2196.9392ms 200 application/json; charset=utf-8 2025-12-19 12:26:03.5558||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:03.5593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:03.5593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:03.5716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:03.5716||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:03.5716||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:26:04.3104||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:04.3104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:04.3104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:04.3357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:04.3389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:04.3389||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:26:05.0762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:05.0762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:05.0762||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:05.1008||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:05.1044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:05.1044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:26:05.8433||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:05.8433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:05.8433||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:05.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:05.8648||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:05.8705||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:26:06.5984||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"}] 2025-12-19 12:26:06.6045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:06.6045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:06.6212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:06.6212|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; 2025-12-19 12:26:06.6352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:26:06.6352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:06.6352|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:06.6352|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' 2025-12-19 12:26:06.6545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:06.6545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:06.6545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:06.6545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:06.6545|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:06.6678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:06.6678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:06.6678|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:06.6815|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:06.7383|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:26:06.7383|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5880.9794ms 2025-12-19 12:26:06.7438|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:26:06.7438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5947.9917ms 200 application/json; charset=utf-8 2025-12-19 12:26:12.1074|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:26:12.1074|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:26:12.1074|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:12.1074|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:12.1074|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5617ms 204 2025-12-19 12:26:12.1223|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8008ms 204 2025-12-19 12:26:12.1223|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:26:12.1223|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:26:12.1343|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:12.1343|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:12.1343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:12.1343|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:12.1343|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:12.1524|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:12.1524|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:26:12.1524|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:26:12.1524|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-12-19 12:26:12.1524|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-12-19 12:26:12.1524|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:26:12.1524|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:26:12.1676|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] 2025-12-19 12:26:12.1676|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]]'. 2025-12-19 12:26:12.1676|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1358ms 2025-12-19 12:26:12.1676|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] 2025-12-19 12:26:12.1676|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:26:12.1676|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.0324ms 200 application/json; charset=utf-8 2025-12-19 12:26:12.1676|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]]'. 2025-12-19 12:26:12.1676|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.7693ms 2025-12-19 12:26:12.1815|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:26:12.1815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.1587ms 200 application/json; charset=utf-8 2025-12-19 12:26:38.7081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:26:38.7081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:26:38.7081|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:26:38.7110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:38.7110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:38.7110|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:38.7110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.382ms 204 2025-12-19 12:26:38.7110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4563ms 204 2025-12-19 12:26:38.7110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3742ms 204 2025-12-19 12:26:38.7110|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:26:38.7262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:26:38.7262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:26:38.7262|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:38.7262|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:38.7262|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:38.7262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:38.7262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:38.7262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:38.7262|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:38.7262|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:38.7417|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:38.7417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:26:38.7417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:26:38.7417|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:26:38.7417|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). 2025-12-19 12:26:38.7417|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:26:38.7417|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:26:38.7417||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:26:38.7574|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:26:38.7574|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:26:38.7574||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:26:38.7574|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)) 2025-12-19 12:26:38.7574|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 2025-12-19 12:26:38.7721||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:26:38.7721||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:26:38.7721|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:26:38.7721|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.2477ms 2025-12-19 12:26:38.7721||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:26:38.7721|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:26:38.7721|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.5846ms 200 application/json; charset=utf-8 2025-12-19 12:26:38.7958||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:26:38.7958||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:26:38.7958||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:26:38.7958||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:38.8030||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:26:38.8030||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:26:39.6256||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:39.6256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:39.6256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:39.6460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:39.6460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:39.6536||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:26:40.4794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:40.4794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:40.4794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:40.4993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:40.4993||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:40.4993||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:26:40.9712|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:26:40.9712|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:26:40.9712|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:40.9795|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:40.9795|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8054ms 204 2025-12-19 12:26:40.9795|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7742ms 204 2025-12-19 12:26:40.9795|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:26:40.9795|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:26:40.9962|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:40.9962|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:26:41.0113|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:41.0113|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:26:41.0113|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:41.0113|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:26:41.0113|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:26:41.0113|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:26:41.0113|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). 2025-12-19 12:26:41.0268|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). 2025-12-19 12:26:41.0268|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:26:41.0268|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:26:41.0268|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] 2025-12-19 12:26:41.0268|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]]'. 2025-12-19 12:26:41.0268|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.9137ms 2025-12-19 12:26:41.0441|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:26:41.0441|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.4291ms 200 application/json; charset=utf-8 2025-12-19 12:26:41.0646|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (28ms) [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] 2025-12-19 12:26:41.0740|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]]'. 2025-12-19 12:26:41.0740|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 45.329ms 2025-12-19 12:26:41.0740|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:26:41.0740|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 87.9838ms 200 application/json; charset=utf-8 2025-12-19 12:26:41.2972||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:41.2972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:41.2972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:41.3181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:41.3181||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:41.3256||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:26:42.1898||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3449.1755ms 2025-12-19 12:26:42.2029|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:26:42.2029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3480.1028ms 200 application/json; charset=utf-8 2025-12-19 12:26:42.2602||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:42.2633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:42.2633||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:42.2807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:42.2807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:42.2807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:26:43.0727||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:26:43.0782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:43.0782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:43.0951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:43.0951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:26:43.0951||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:26:43.9577||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"}] 2025-12-19 12:26:43.9577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:26:43.9665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:26:43.9801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:26:43.9801|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; 2025-12-19 12:26:43.9801|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:26:43.9965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:43.9965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:43.9965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:43.9965|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:44.0132|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' 2025-12-19 12:26:44.0132|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:44.0132|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:44.0132|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:44.0278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:44.0278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:44.0278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:26:44.0278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:26:44.0708|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:26:44.0737|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5316.9045ms 2025-12-19 12:26:44.0737|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:26:44.0737|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5350.4563ms 200 application/json; charset=utf-8 2025-12-19 12:27:02.0021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:27:02.0021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:27:02.0021|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:27:02.0021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:02.0021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:02.0109|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:02.0109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0782ms 204 2025-12-19 12:27:02.0109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.0862ms 204 2025-12-19 12:27:02.0109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7867ms 204 2025-12-19 12:27:02.0109|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:27:02.0109|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:27:02.0109|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:27:02.0266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:02.0266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:02.0266|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:02.0266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:02.0266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:02.0266|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:02.0266|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:02.0266|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:02.0266|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:02.0266|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:27:02.0266|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:27:02.0426|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:27:02.0426|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:27:02.0426|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:27:02.0426|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:27:02.0426|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:27:02.0426||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:27:02.0426|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:27:02.0426|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:02.0581||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:27:02.0581|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 2025-12-19 12:27:02.0581||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:27:02.0581|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:27:02.0581||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:27:02.0581|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.1881ms 2025-12-19 12:27:02.0581||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:27:02.0581|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:27:02.0581|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.045ms 200 application/json; charset=utf-8 2025-12-19 12:27:02.0834||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:27:02.0834||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:27:02.0834||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:27:02.0907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:02.0907||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:27:02.0907||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:27:04.0486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:04.0486||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:04.0580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:04.0580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:04.0751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:04.0751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:27:04.2436||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:27:04.2499||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:27:04.2499|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:27:04.2499|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2205.3163ms 2025-12-19 12:27:04.2499|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:27:04.2499|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2232.3451ms 200 application/json; charset=utf-8 2025-12-19 12:27:04.9162||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:04.9217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:04.9217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:04.9366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:04.9366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:04.9366||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:27:05.7217||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:05.7217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:05.7308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:05.7308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:05.7481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:05.7481||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:27:06.4889||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:06.4889||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:06.4985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:06.5128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:06.5128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:06.5128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:27:07.2937||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:07.2937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:07.2937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:07.3123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:07.3123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:07.3123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:27:08.1309||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"}] 2025-12-19 12:27:08.1360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:08.1360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:08.1569||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:08.1675|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; 2025-12-19 12:27:08.1675|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 2025-12-19 12:27:08.1675|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:08.1675|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:08.1852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:08.1852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:08.1852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:08.1852|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:08.2020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:08.2020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:08.2020|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:08.2148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:08.2148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:08.2148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:08.2597|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:27:08.2619|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6214.4863ms 2025-12-19 12:27:08.2619|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:27:08.2619|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6245.6589ms 200 application/json; charset=utf-8 2025-12-19 12:27:19.5958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:27:19.5958|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:27:19.5993|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:19.5993|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:19.5993|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9343ms 204 2025-12-19 12:27:19.5993|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6847ms 204 2025-12-19 12:27:19.5993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:27:19.5993|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:27:19.5993|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:19.6155|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:19.6155|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:19.6155|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:19.6155|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:19.6155|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:19.6155|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:27:19.6155|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:27:19.6155|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). 2025-12-19 12:27:19.6331|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). 2025-12-19 12:27:19.6331|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:27:19.6331|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:27:19.6331|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] 2025-12-19 12:27:19.6331|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]]'. 2025-12-19 12:27:19.6479|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] 2025-12-19 12:27:19.6479|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.222ms 2025-12-19 12:27:19.6479|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:27:19.6479|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.1775ms 200 application/json; charset=utf-8 2025-12-19 12:27:19.6479|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]]'. 2025-12-19 12:27:19.6619|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.4792ms 2025-12-19 12:27:19.6619|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:27:19.6619|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.5239ms 200 application/json; charset=utf-8 2025-12-19 12:27:29.7947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:27:29.7947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:27:29.7947|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:27:29.7947|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:29.8093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:29.8093|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:29.8231|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.4083ms 204 2025-12-19 12:27:29.8231|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:27:29.8231|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.1368ms 204 2025-12-19 12:27:29.8338|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.5461ms 204 2025-12-19 12:27:29.8338|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:27:29.8490|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:29.8490|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:27:29.8490|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:29.8649|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:29.8490|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:29.8490|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:29.8649|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:29.8649|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:29.8649|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:29.8649|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:27:29.8649|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:29.8649|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:27:29.8649|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:27:29.8831|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:27:29.8831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:27:29.8831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:27:29.8831|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:27:29.8831|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:27:29.8831||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:27:29.8831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:29.8983|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 2025-12-19 12:27:29.8983||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:27:29.8983|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:27:29.8983|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.0969ms 2025-12-19 12:27:29.8983||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:27:29.8983|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:27:29.9119||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:27:29.9119|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.9088ms 200 application/json; charset=utf-8 2025-12-19 12:27:29.9119||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:27:29.9337||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:27:29.9337||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:27:29.9337||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:27:29.9444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:29.9444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:27:29.9444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:27:31.8833||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:31.8833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:31.8833||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:31.9023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:31.9023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:31.9023||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:27:32.0923||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2211.0152ms 2025-12-19 12:27:32.1041|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:27:32.1041|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2280.7447ms 200 application/json; charset=utf-8 2025-12-19 12:27:32.7244||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:32.7244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:32.7313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:32.7313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:32.7487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:32.7487||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:27:33.5534||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:33.5582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:33.5582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:33.5766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:33.5766||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:33.5766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:27:34.3834||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS 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[{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:35.2153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:35.2153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:35.2376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:35.2376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:35.2462||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:27:36.0716||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"}] 2025-12-19 12:27:36.0771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:36.0771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:36.0956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:36.0956|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; 2025-12-19 12:27:36.1074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:27:36.1074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:36.1074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:36.1074|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:36.1216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:36.1216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:36.1216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:36.1216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:36.1216|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:36.1372|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:36.1372|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:36.1372|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:36.1372|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:36.1930|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:27:36.1930|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6307.4926ms 2025-12-19 12:27:36.1930|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:27:36.1991|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6356.8629ms 200 application/json; charset=utf-8 2025-12-19 12:27:36.8051|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:27:36.8051|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:27:36.8051|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:27:36.8086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:36.8086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:36.8086|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:36.8086|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7376ms 204 2025-12-19 12:27:36.8259|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7346ms 204 2025-12-19 12:27:36.8259|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:27:36.8259|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.6581ms 204 2025-12-19 12:27:36.8259|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:27:36.8259|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:27:36.8259|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:36.8418|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:36.8418|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:27:36.8418|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:36.8418|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:36.8418|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:27:36.8418|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:36.8418|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:36.8418|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:27:36.8548|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:27:36.8418|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:27:36.8418|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:27:36.8548|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). 2025-12-19 12:27:36.8548|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:27:36.8548|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:27:36.8548||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:27:36.8548|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:27:36.8548|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:27:36.8548||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:27:36.8548|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 2025-12-19 12:27:36.8715|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)) 2025-12-19 12:27:36.8715|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:27:36.8715||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:27:36.8715|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2578ms 2025-12-19 12:27:36.8715||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:27:36.8715|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:27:36.8715||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:27:36.8715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.4857ms 200 application/json; charset=utf-8 2025-12-19 12:27:36.8952||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:27:36.8952||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:27:36.8952||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:27:36.9042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:36.9042||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:27:36.9042||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:27:38.8041||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:38.8041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:38.8105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:38.8255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:38.8255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:38.8255||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:27:39.0159||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:27:39.0159||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:27:39.0159|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:27:39.0273|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2167.078ms 2025-12-19 12:27:39.0273|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:27:39.0273|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2193.8476ms 200 application/json; charset=utf-8 2025-12-19 12:27:39.6727||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:39.6727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:39.6727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:39.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:39.6921||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:39.7006||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:27:40.4970||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:40.4970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:40.4970||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:40.5161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:40.5161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:40.5161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:27:41.3827||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:41.3881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:41.3881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:41.4090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:41.4090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:41.4090||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:27:42.2187||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:27:42.2187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:42.2187||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:42.2430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:42.2475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:27:42.2475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:27:43.0881||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"}] 2025-12-19 12:27:43.0914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:27:43.0914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:27:43.1100||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:27:43.1100|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; 2025-12-19 12:27:43.1232|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 2025-12-19 12:27:43.1232|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' 2025-12-19 12:27:43.1232|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:43.1361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:43.1361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:43.1361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:43.1361|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:43.1538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:43.1538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:43.1538|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' 2025-12-19 12:27:43.1538|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:43.1683|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:27:43.1683|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:27:43.2146|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:27:43.2146|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6354.6186ms 2025-12-19 12:27:43.2146|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:27:43.2146|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6392.9796ms 200 application/json; charset=utf-8 2025-12-19 12:28:36.4648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:28:36.4648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:28:36.4648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:28:36.4648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:36.4648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:36.4648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:36.4648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9939ms 204 2025-12-19 12:28:36.4648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9402ms 204 2025-12-19 12:28:36.4648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5601ms 204 2025-12-19 12:28:36.4648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:28:36.4648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:28:36.4776|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:28:36.4776|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:36.4776|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:36.4776|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:36.4776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:36.4776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:36.4776|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:36.4776|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:36.4776|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:36.4776|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:36.4946|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:28:36.4946|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:28:36.4946|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:28:36.4946|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:28:36.4946|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:28:36.4946|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:28:36.4946|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:36.4946|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:36.4946||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:28:36.5089|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 2025-12-19 12:28:36.5089|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:36.5089|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:28:36.5089|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.4494ms 2025-12-19 12:28:36.5089||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:28:36.5089|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:28:36.5089||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:28:36.5089|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.4007ms 200 application/json; charset=utf-8 2025-12-19 12:28:36.5089||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:28:36.5089||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:28:36.5367||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:28:36.5367||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:28:36.5404||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:36.5404||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:28:36.5404||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:28:36.5404||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:28:37.4173||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:37.4173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:37.4173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:37.4348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:37.4348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:37.4348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:28:38.2659||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:38.2659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:38.2659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:38.2804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:38.2804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:38.2804||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:28:39.0599||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:39.0599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:39.0599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:39.0751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:39.0751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:39.0751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:28:39.9497||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:39.9497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:39.9497||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:39.9636||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:28:39.9636||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:28:39.9636|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:28:39.9636|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3464.2665ms 2025-12-19 12:28:39.9636|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:28:39.9636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3493.3055ms 200 application/json; charset=utf-8 2025-12-19 12:28:39.9636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:39.9636||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:39.9636||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:28:40.7643||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:40.7643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:40.7643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:40.7865|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:28:40.7865|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:28:40.7865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:40.7865|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:40.7920|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:40.7920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7333ms 204 2025-12-19 12:28:40.7920||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:40.7920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3379ms 204 2025-12-19 12:28:40.7920|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:28:40.8083|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:28:40.8083||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:28:40.8083|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:40.8083|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:40.8234|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:40.8234|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:40.8234|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:40.8234|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:40.8234|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:28:40.8234|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:28:40.8234|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). 2025-12-19 12:28:40.8234|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). 2025-12-19 12:28:40.8234|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:40.8375|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:40.8375|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] 2025-12-19 12:28:40.8375|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]]'. 2025-12-19 12:28:40.8375|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.6023ms 2025-12-19 12:28:40.8375|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:28:40.8375|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.2559ms 200 application/json; charset=utf-8 2025-12-19 12:28:40.8375|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] 2025-12-19 12:28:40.8557|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:28:40.8557|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.4582ms 2025-12-19 12:28:40.8557|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:28:40.8557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.5094ms 200 application/json; charset=utf-8 2025-12-19 12:28:41.6541||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"}] 2025-12-19 12:28:41.6541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:41.6541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:41.6714||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:41.6714|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; 2025-12-19 12:28:41.6828|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 2025-12-19 12:28:41.6828|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' 2025-12-19 12:28:41.6828|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)) 2025-12-19 12:28:41.6828|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' 2025-12-19 12:28:41.6828|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)) 2025-12-19 12:28:41.6828|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' 2025-12-19 12:28:41.6828|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)) 2025-12-19 12:28:41.6966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:41.6966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:41.6966|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' 2025-12-19 12:28:41.6966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:41.6966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:41.7124|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:41.7531|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:28:41.7531|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5253.6498ms 2025-12-19 12:28:41.7531|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:28:41.7590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5281.9222ms 200 application/json; charset=utf-8 2025-12-19 12:28:42.5572|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:28:42.5572|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:28:42.5572|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:28:42.5572|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:42.5572|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:42.5572|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:42.5572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.371ms 204 2025-12-19 12:28:42.5572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6206ms 204 2025-12-19 12:28:42.5572|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0456ms 204 2025-12-19 12:28:42.5729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:28:42.5729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:28:42.5729|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:28:42.5729|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:42.5729|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:42.5729|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:42.5729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:42.5729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:42.5729|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:42.5729|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:42.5874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:28:42.5874|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:42.5874|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:42.5874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:28:42.5874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:28:42.5874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:28:42.5874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:42.5874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:28:42.5874|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:28:42.5874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:42.5874||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:28:42.6025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:42.6025|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 2025-12-19 12:28:42.6025||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:28:42.6025|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:28:42.6025||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:28:42.6025|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.2308ms 2025-12-19 12:28:42.6025||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:28:42.6025|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:28:42.6025||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:28:42.6025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.099ms 200 application/json; charset=utf-8 2025-12-19 12:28:42.6308||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:28:42.6348||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:28:42.6348||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:28:42.6348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:28:42.6348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:42.6348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:28:44.4957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:28:44.4957|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:28:44.4957|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:44.4957|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:44.4957|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:44.5107|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:44.5107|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:44.5107|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:44.5107|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:28:44.5276|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:28:44.5276|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). 2025-12-19 12:28:44.5276|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). 2025-12-19 12:28:44.5276|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:44.5406|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:44.5406|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] 2025-12-19 12:28:44.5406|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]]'. 2025-12-19 12:28:44.5406|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] 2025-12-19 12:28:44.5569|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 16.8036ms 2025-12-19 12:28:44.5569|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:28:44.5569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.2261ms 200 application/json; charset=utf-8 2025-12-19 12:28:44.5569|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]]'. 2025-12-19 12:28:44.5569||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:44.5569|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.3707ms 2025-12-19 12:28:44.5724|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:28:44.5724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:44.5724|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 78.3464ms 200 application/json; charset=utf-8 2025-12-19 12:28:44.5724||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:44.5893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:44.5893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:44.5893||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:28:44.7598||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:28:44.7598||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:28:44.7598|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:28:44.7598|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2171.8209ms 2025-12-19 12:28:44.7761|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:28:44.7761|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2204.6913ms 200 application/json; charset=utf-8 2025-12-19 12:28:45.3817||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:45.3868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:45.3868||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:45.4073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:45.4073||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:45.4073||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:28:46.2718||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:46.2778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:46.2778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:46.3015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:46.3081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:46.3081||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:28:47.1078||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:47.1078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:47.1078||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:47.1327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:47.1375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:47.1375||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:28:47.9444||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:47.9477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:47.9477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:47.9477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:47.9654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:47.9654||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:28:48.7555||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"}] 2025-12-19 12:28:48.7555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:48.7626||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:48.7763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:48.7763|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; 2025-12-19 12:28:48.7763|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 2025-12-19 12:28:48.7917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:48.7917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:48.7917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:48.7917|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:48.8097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:48.8097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:48.8097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:48.8097|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:48.8234|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:48.8234|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:48.8234|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:48.8234|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:48.8666|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:28:48.8700|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6274.1254ms 2025-12-19 12:28:48.8700|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:28:48.8700|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6301.0738ms 200 application/json; charset=utf-8 2025-12-19 12:28:51.8758|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-19 12:28:51.8758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:51.8758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8091ms 204 2025-12-19 12:28:51.8885|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-19 12:28:51.8885|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:28:51.8885|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:28:51.8885|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:51.8885|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:51.8885|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:51.9041|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:51.9041|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.4523ms 204 2025-12-19 12:28:51.9041|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.1684ms 204 2025-12-19 12:28:51.9041|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:28:51.9041|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:51.9041|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:28:51.9212|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:51.9212|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:28:51.9212|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:51.9212|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:51.9212|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). 2025-12-19 12:28:51.9212|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:51.9212|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:51.9212|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:51.9212|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:51.9212|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:28:51.9366|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:28:51.9366|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)) 2025-12-19 12:28:51.9366|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). 2025-12-19 12:28:51.9366|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). 2025-12-19 12:28:51.9366|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]]'. 2025-12-19 12:28:51.9366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:51.9366|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:51.9366|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 13.3435ms 2025-12-19 12:28:51.9366|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] 2025-12-19 12:28:51.9366|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:28:51.9366|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]]'. 2025-12-19 12:28:51.9510|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.468ms 200 application/json; charset=utf-8 2025-12-19 12:28:51.9510|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] 2025-12-19 12:28:51.9510|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.0074ms 2025-12-19 12:28:51.9510|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:28:51.9510|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.7263ms 200 application/json; charset=utf-8 2025-12-19 12:28:51.9510|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]]'. 2025-12-19 12:28:51.9510|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.3303ms 2025-12-19 12:28:51.9510|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:28:51.9510|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.9929ms 200 application/json; charset=utf-8 2025-12-19 12:28:54.4192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:28:54.4192|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:28:54.4196|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:28:54.4196|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:54.4196|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:54.4196|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:54.4196|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3373ms 204 2025-12-19 12:28:54.4196|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7751ms 204 2025-12-19 12:28:54.4196|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8034ms 204 2025-12-19 12:28:54.4196|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:28:54.4367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:28:54.4367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:28:54.4367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:54.4367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:54.4367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:28:54.4367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:54.4367|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:54.4524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:28:54.4524|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:54.4524|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:54.4524|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:28:54.4524|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:28:54.4524|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:28:54.4524|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:28:54.4524|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:28:54.4669|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:28:54.4669|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:54.4669||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:28:54.4669|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:28:54.4669|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 2025-12-19 12:28:54.4669|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:28:54.4669||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:28:54.4669|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:28:54.4854|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.6226ms 2025-12-19 12:28:54.4854|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)) 2025-12-19 12:28:54.4854||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:28:54.4854||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:28:54.4854|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:28:54.4854|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.4385ms 200 application/json; charset=utf-8 2025-12-19 12:28:54.4854||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:28:54.5099||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:28:54.5159||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:28:54.5159||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:28:54.5334||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:28:54.5334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:54.5334||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:28:55.3349||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:55.3349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:55.3420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:55.3420||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:55.3577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:55.3577||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:28:56.2761||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:56.2806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:56.2806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:56.2957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:56.2957||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:56.2957||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:28:57.0747||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:57.0795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:57.0795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:57.0961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:57.0961||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:57.0961||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:28:57.9566||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:57.9566||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:28:57.9566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:57.9566||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:28:57.9566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:57.9566|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:28:57.9709|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3501.7782ms 2025-12-19 12:28:57.9709|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:28:57.9709|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3535.7046ms 200 application/json; charset=utf-8 2025-12-19 12:28:57.9709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:57.9709||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:57.9709||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:28:58.7803||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:28:58.7841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:58.7841||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:58.7996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:58.7996||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:28:58.7996||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:28:59.6024||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"}] 2025-12-19 12:28:59.6024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:28:59.6024||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:28:59.6252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:28:59.6350|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; 2025-12-19 12:28:59.6350|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 2025-12-19 12:28:59.6432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:59.6432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:59.6432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:59.6432|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:59.6601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:59.6601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:59.6601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:59.6601|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:59.6752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:59.6752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:59.6752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:28:59.6752|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:28:59.7174|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:28:59.7207|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5242.43ms 2025-12-19 12:28:59.7207|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:28:59.7207|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5291.2254ms 200 application/json; charset=utf-8 2025-12-19 12:29:58.1207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:29:58.1207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:29:58.1207|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:29:58.1207|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:29:58.1256|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:29:58.1256|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:29:58.1256|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.264ms 204 2025-12-19 12:29:58.1256|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8725ms 204 2025-12-19 12:29:58.1256|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7941ms 204 2025-12-19 12:29:58.1256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:29:58.1256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:29:58.1256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:29:58.1256|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:29:58.1256|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:29:58.1256|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:29:58.1413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:29:58.1413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:29:58.1413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:29:58.1413|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:29:58.1413|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:29:58.1413|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:29:58.1413|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:29:58.1413|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:29:58.1413|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:29:58.1413|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:29:58.1413|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:29:58.1413|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:29:58.1413|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:29:58.1413|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:29:58.1413||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:29:58.1579|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 2025-12-19 12:29:58.1579|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)) 2025-12-19 12:29:58.1579|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:29:58.1579||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:29:58.1579||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:29:58.1579|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 8.7634ms 2025-12-19 12:29:58.1579||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:29:58.1579|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:29:58.1579||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:29:58.1579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.6268ms 200 application/json; charset=utf-8 2025-12-19 12:29:58.1750||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:29:58.1750||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:29:58.1750||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:29:58.1750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:29:58.1750||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:29:58.1750||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:30:00.1270||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:30:00.1270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:30:00.1270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:30:00.1409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:30:00.1409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:30:00.1409||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:30:00.2986||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:30:00.2986||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:30:00.2986|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:30:00.2986|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2152.2306ms 2025-12-19 12:30:00.2986|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:30:00.2986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2171.2514ms 200 application/json; charset=utf-8 2025-12-19 12:30:00.8990||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:30:00.8990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:30:00.8990||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:30:00.9112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:30:00.9112||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:30:00.9112||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:30:01.6732||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:30:01.6732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:30:01.6732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:30:01.6732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:30:01.6878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:30:01.6878||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:30:02.5658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:30:02.5658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:30:02.5658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:30:02.5819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:30:02.5819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:30:02.5819||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:30:03.4379||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:30:03.4414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:30:03.4414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:30:03.4583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:30:03.4583||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:30:03.4583||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:30:04.2444||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"}] 2025-12-19 12:30:04.2444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:30:04.2513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:30:04.2513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:30:04.2701|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; 2025-12-19 12:30:04.2701|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:30:04.2701|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:30:04.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:30:04.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:30:04.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:30:04.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:30:04.2836|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)) 2025-12-19 12:30:04.2836|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' 2025-12-19 12:30:04.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:30:04.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:30:04.3004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:30:04.3004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:30:04.3004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:30:04.3347|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:30:04.3347|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6184.2163ms 2025-12-19 12:30:04.3347|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:30:04.3347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6207.0586ms 200 application/json; charset=utf-8 2025-12-19 12:35:25.2999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:35:25.2999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:35:25.2999|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:35:25.2999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:25.2999|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:25.3099|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:25.3099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8292ms 204 2025-12-19 12:35:25.3099|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.1485ms 204 2025-12-19 12:35:25.3240|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.7189ms 204 2025-12-19 12:35:25.3240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:35:25.3240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:35:25.3240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:35:25.3240|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:35:25.3240|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:35:25.3395|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:35:25.3395|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:25.3395|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:25.3395|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:25.3395|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:35:25.3395|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:35:25.3395|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:35:25.3395|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:35:25.3395|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:35:25.3395|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:35:25.3395|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:35:25.3553|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:35:25.3553|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:35:25.3553|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:35:25.3553||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:35:25.3553|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:35:25.3775||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:35:25.3775|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:35:25.3775||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:35:25.3775||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:35:25.3775|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 2025-12-19 12:35:25.3867||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:35:25.3867|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:35:25.3867|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 30.662ms 2025-12-19 12:35:25.3867|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:35:25.3867|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.4702ms 200 application/json; charset=utf-8 2025-12-19 12:35:25.4019||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:35:25.4019||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:35:25.4019||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:35:25.4019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:35:25.4019||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:35:25.4019||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:35:27.2948||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:35:27.2948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:35:27.2948||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:35:27.3123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:35:27.3123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:35:27.3123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:35:27.6072||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:35:27.6072||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:35:27.6072|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:35:27.6209|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2261.2387ms 2025-12-19 12:35:27.6209|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:35:27.6209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2295.7701ms 200 application/json; charset=utf-8 2025-12-19 12:35:28.1522||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:35:28.1522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:35:28.1522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:35:28.1715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:35:28.1715||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:35:28.1715||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:35:28.9765||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:35:28.9801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:35:28.9801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:35:28.9801||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:35:28.9973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:35:28.9973||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:35:29.8215||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:35:29.8270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:35:29.8270||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:35:29.8441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:35:29.8441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:35:29.8441||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:35:30.6503||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:35:30.6544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:35:30.6544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:35:30.6693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:35:30.6693||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:35:30.6693||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:35:31.0945|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:35:31.0945|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:35:31.0945|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:31.0945|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:31.0945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7648ms 204 2025-12-19 12:35:31.0945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.864ms 204 2025-12-19 12:35:31.1057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:35:31.1057|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:35:31.1057|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:35:31.1057|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:35:31.1057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:31.1057|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:35:31.1214|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:35:31.1214|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:35:31.1214|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:35:31.1214|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:35:31.1214|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). 2025-12-19 12:35:31.1214|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). 2025-12-19 12:35:31.1214|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:35:31.1214|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:35:31.1214|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] 2025-12-19 12:35:31.1366|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]]'. 2025-12-19 12:35:31.1366|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.4051ms 2025-12-19 12:35:31.1366|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] 2025-12-19 12:35:31.1366|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:35:31.1366|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.445ms 200 application/json; charset=utf-8 2025-12-19 12:35:31.1366|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]]'. 2025-12-19 12:35:31.1514|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.4698ms 2025-12-19 12:35:31.1514|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:35:31.1514|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.3633ms 200 application/json; charset=utf-8 2025-12-19 12:35:31.4621||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"}] 2025-12-19 12:35:31.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:35:31.4659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:35:31.4804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:35:31.4804|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; 2025-12-19 12:35:31.4804|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 2025-12-19 12:35:31.4958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:35:31.4958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:35:31.4958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:35:31.4958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:35:31.4958|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:35:31.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:35:31.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:35:31.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:35:31.5108|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:35:31.5267|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)) 2025-12-19 12:35:31.5267|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' 2025-12-19 12:35:31.5267|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)) 2025-12-19 12:35:31.5678|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:35:31.5678|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6212.7708ms 2025-12-19 12:35:31.5678|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:35:31.5734|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6247.0316ms 200 application/json; charset=utf-8 2025-12-19 12:38:30.6413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:38:30.6413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:38:30.6413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:38:30.6413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:38:30.6413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:38:30.6413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:38:30.6413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.4315ms 204 2025-12-19 12:38:30.6413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0234ms 204 2025-12-19 12:38:30.6413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2692ms 204 2025-12-19 12:38:30.6552|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:38:30.6552|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:38:30.6552|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:38:30.6552|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:38:30.6552|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:38:30.6552|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:38:30.6552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:38:30.6552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:38:30.6552|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:38:30.6552|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:38:30.6552|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:38:30.6713|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:38:30.6713|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:38:30.6713|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:38:30.6713|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:38:30.6713|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:38:30.6713|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:38:30.6713|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:38:30.6713|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:38:30.6713|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:38:30.6713||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:38:30.6713|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 2025-12-19 12:38:30.6713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:30.6865|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:38:30.6865||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:38:30.6865||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:38:30.6865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.3074ms 2025-12-19 12:38:30.6865||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:38:30.6865|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:38:30.6865||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:38:30.6865|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.085ms 200 application/json; charset=utf-8 2025-12-19 12:38:30.7110||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:38:30.7110||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:38:30.7110||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:38:30.7180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:30.7180||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:38:30.7180||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:38:31.4930||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:31.4930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:31.4930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:31.5095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:31.5143||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:31.5143||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:38:32.2766||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:32.2820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:32.2820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:32.2995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:32.2995||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:32.2995||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:38:32.8159|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:38:32.8159|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:38:32.8159|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:38:32.8159|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:38:32.8268|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:38:32.8268|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:38:32.8268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:38:32.8463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:38:32.8463|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:38:32.8463|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:38:32.8463|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:38:32.8463|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:38:32.8595|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:38:32.8595|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:38:32.8595|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:38:32.8595|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:38:32.8595|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:38:32.8595|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:38:32.8762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:38:32.8762||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:38:32.8762|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:38:32.8762|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:32.8899||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:38:32.8899|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 2025-12-19 12:38:32.8899||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:38:32.8899||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:38:32.8899|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:38:32.8899||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:38:32.8899|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.2493ms 2025-12-19 12:38:32.8899|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:38:32.9060|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 88.9555ms 200 application/json; charset=utf-8 2025-12-19 12:38:32.9060||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:38:32.9060||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:38:32.9214||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:38:32.9214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:32.9214||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:38:32.9214||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:38:33.0328||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:33.0328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:33.0328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:33.0522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:33.0522||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:33.0522||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:38:33.9497||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:33.9550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:33.9550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:33.9732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:33.9732||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:33.9732||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:38:34.1620||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:34.1620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:34.1620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:34.1620||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406034436.49,"formattedAmount":"6,406,034,436.49","bookBalance":6406034436.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131275831.82,"formattedAmount":"131,275,831.82","bookBalance":131275831.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469881303.58,"formattedAmount":"469,881,303.58","bookBalance":469881303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11389567.06,"formattedAmount":"11,389,567.06","bookBalance":11389567.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:38:34.1745||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:38:34.1745|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:38:34.1745|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3496.7982ms 2025-12-19 12:38:34.1745|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:38:34.1745|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3523.9451ms 200 application/json; charset=utf-8 2025-12-19 12:38:34.1745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:34.1745||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:34.1745||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:38:34.7649||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:34.7649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:34.7649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:34.7859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:34.7859||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:34.7859||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:38:35.0848||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:35.0848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:35.0945||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:35.1092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:35.1092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:35.1092||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:38:35.6122||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:35.6122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:35.6122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:35.6340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:35.6340||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:35.6417||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:38:36.1391||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"}] 2025-12-19 12:38:36.1425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:36.1425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:36.1564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:36.1564|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; 2025-12-19 12:38:36.1564|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 2025-12-19 12:38:36.1564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:36.1725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:36.1725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:36.1725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:36.1725|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:36.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:36.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:36.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:36.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:36.1861|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:36.2040|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:36.2040|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:36.2507|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:38:36.2507|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5574.1391ms 2025-12-19 12:38:36.2507|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:38:36.2507|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5601.0857ms 200 application/json; charset=utf-8 2025-12-19 12:38:36.5783||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:38:36.5783||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:38:36.5783|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:38:36.5783|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3707.6998ms 2025-12-19 12:38:36.5783|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:38:36.5783|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3771.3031ms 200 application/json; charset=utf-8 2025-12-19 12:38:36.6257||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:36.6257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:36.6257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:36.6445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:36.6445||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:36.6445||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:38:37.4139||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:38:37.4139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:37.4212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:37.4212||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:37.4379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:38:37.4379||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:38:38.2233||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"}] 2025-12-19 12:38:38.2233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:38:38.2233||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:38:38.2406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:38:38.2501|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; 2025-12-19 12:38:38.2501|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 2025-12-19 12:38:38.2501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:38.2501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:38.2501|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:38.2668|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:38.2668|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:38.2668|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:38.2668|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:38.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:38.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:38.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:38.2836|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:38:38.2967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:38:38.3552|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:38:38.3581|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5482.42ms 2025-12-19 12:38:38.3581|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:38:38.3581|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5545.5625ms 200 application/json; charset=utf-8 2025-12-19 12:40:10.2651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:40:10.2651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:40:10.2651|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:40:10.2651|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:10.2651|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:10.2651|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:10.2651|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2324ms 204 2025-12-19 12:40:10.2763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6532ms 204 2025-12-19 12:40:10.2763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.2726ms 204 2025-12-19 12:40:10.2763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:40:10.2763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:40:10.2763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:40:10.2763|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() 2025-12-19 12:40:10.2763|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() 2025-12-19 12:40:10.2763|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() 2025-12-19 12:40:10.2913|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'. 2025-12-19 12:40:10.2913|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'. 2025-12-19 12:40:10.2913|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'. 2025-12-19 12:40:10.2913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:10.2913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:10.2913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:10.2913|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 12:40:10.2913|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 12:40:10.2913|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 12:40:10.2913|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 12:40:10.3090|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 12:40:10.3090|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 12:40:10.3090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.3195ms 401 2025-12-19 12:40:10.3090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.04ms 401 2025-12-19 12:40:10.3090|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.4644ms 401 2025-12-19 12:40:22.3915|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-19 12:40:22.3915|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:22.3915|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.785ms 204 2025-12-19 12:40:22.4037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-19 12:40:22.4037|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:40:22.4037|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:22.4037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:40:22.4037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:40:22.4037|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:40:22.4037|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:40:22.4183|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:22.4183|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:22.4183|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:22.4183|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:40:22.4183|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.6379ms 204 2025-12-19 12:40:22.4336|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.9871ms 204 2025-12-19 12:40:22.4336|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.7638ms 204 2025-12-19 12:40:22.4336|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). 2025-12-19 12:40:22.4336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:40:22.4336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:40:22.4336|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:40:22.4482|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:40:22.4482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:40:22.4482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:40:22.4482|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:40:22.4482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:22.4482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:22.4482|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)) 2025-12-19 12:40:22.4482|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:40:22.4482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:40:22.4482|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:40:22.4482|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]]'. 2025-12-19 12:40:22.4635|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:40:22.4635|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:40:22.4635|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:40:22.4635|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.6027ms 2025-12-19 12:40:22.4635|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:40:22.4635|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:40:22.4635|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:40:22.4635|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:40:22.4635|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:40:22.4635|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:40:22.4635||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:40:22.4635|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.8271ms 200 application/json; charset=utf-8 2025-12-19 12:40:22.4635|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:40:22.4811|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:40:22.4811||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:40:22.4811|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 2025-12-19 12:40:22.4811||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:40:22.4811||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:40:22.4811|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:40:22.4970||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:40:22.4970|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 19.9621ms 2025-12-19 12:40:22.4970|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:40:22.4970|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.0065ms 200 application/json; charset=utf-8 2025-12-19 12:40:22.5123||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:40:22.5123||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:40:22.5123||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:40:22.5123||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:40:22.5123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:40:22.5123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:40:23.3880||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:40:23.3880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:40:23.3880||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:40:23.4097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:40:23.4097||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:40:23.4167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:40:24.2114||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9250457699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:40:24.2149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:40:24.2149||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:40:24.2310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:40:24.2310||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:40:24.2310||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:40:25.0120||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:40:25.0120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:40:25.0120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:40:25.0345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:40:25.0345||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:40:25.0432||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 12:40:25.9156||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:40:25.9191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:40:25.9191||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:40:25.9191||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9250457699.74,"formattedAmount":"-9,250,457,699.74","bookBalance":-9250457699.74,"accountType":"","accountName":"AGD EXPENDITURE 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:40:25.9331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:40:25.9331||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:40:25.9331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:40:25.9331|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]]'. 2025-12-19 12:40:25.9331||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:40:25.9331|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3464.2731ms 2025-12-19 12:40:25.9331|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:40:25.9331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3499.3693ms 200 application/json; charset=utf-8 2025-12-19 12:40:26.7306||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:40:26.7306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:40:26.7306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:40:26.7481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:40:26.7481||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:40:26.7481||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:40:27.5925||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"}] 2025-12-19 12:40:27.5925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:40:27.5925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:40:27.6082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:40:27.6082|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; 2025-12-19 12:40:27.6212|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:40:27.6212|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:40:27.6212|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:40:27.6212|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' 2025-12-19 12:40:27.6363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:40:27.6363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:40:27.6363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:40:27.6363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:40:27.6363|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:40:27.6536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:40:27.6536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:40:27.6536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:40:27.6536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:40:27.6980|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:40:27.6980|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5227.7424ms 2025-12-19 12:40:27.6980|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:40:27.6980|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5263.826ms 200 application/json; charset=utf-8 2025-12-19 12:41:11.2510|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:41:11.2510|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:41:11.2538|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:41:11.2538|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:41:11.2538|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3617ms 204 2025-12-19 12:41:11.2538|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7814ms 204 2025-12-19 12:41:11.2538|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:41:11.2538|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:41:11.2538|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:41:11.2691|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:41:11.2691|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:41:11.2691|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:41:11.2691|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:41:11.2691|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). 2025-12-19 12:41:11.2691|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:41:11.2691|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:41:11.2691|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:41:11.2691|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:41:11.2691|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] 2025-12-19 12:41:11.2691|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). 2025-12-19 12:41:11.2858|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]]'. 2025-12-19 12:41:11.2858|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:41:11.2858|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1752ms 2025-12-19 12:41:11.2858|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:41:11.2858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.0973ms 200 application/json; charset=utf-8 2025-12-19 12:41:11.2858|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] 2025-12-19 12:41:11.3014|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]]'. 2025-12-19 12:41:11.3014|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 15.689ms 2025-12-19 12:41:11.3014|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:41:11.3014|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.0605ms 200 application/json; charset=utf-8 2025-12-19 12:45:09.3725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:45:09.3725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:45:09.3725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:09.3725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:09.3796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0467ms 204 2025-12-19 12:45:09.3796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6706ms 204 2025-12-19 12:45:09.3796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:45:09.3796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:45:09.3796|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:45:09.3796|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:45:09.3796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:09.3796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:09.3796|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:45:09.3951|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:45:09.3951|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:45:09.3951|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:45:09.3951|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). 2025-12-19 12:45:09.3951|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). 2025-12-19 12:45:09.3951|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:45:09.3951|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:45:09.4247|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] 2025-12-19 12:45:09.4247|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] 2025-12-19 12:45:09.4289|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]]'. 2025-12-19 12:45:09.4289|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 23.0897ms 2025-12-19 12:45:09.4289|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:45:09.4289|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.0159ms 200 application/json; charset=utf-8 2025-12-19 12:45:09.4289|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]]'. 2025-12-19 12:45:09.4289|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.0662ms 2025-12-19 12:45:09.4289|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:45:09.4289|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.9016ms 200 application/json; charset=utf-8 2025-12-19 12:45:25.6786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:45:25.6786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:45:25.6786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:25.6786|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:25.6786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.5672ms 204 2025-12-19 12:45:25.6786|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5574ms 204 2025-12-19 12:45:25.6786|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:45:25.6917|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:45:25.6917|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:45:25.6917|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:45:25.6917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:25.6917|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:25.6917|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:45:25.6917|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:45:25.7098|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:45:25.7098|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:45:25.7098|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). 2025-12-19 12:45:25.7098|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). 2025-12-19 12:45:25.7098|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:45:25.7098|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:45:25.7098|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] 2025-12-19 12:45:25.7237|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]]'. 2025-12-19 12:45:25.7237|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.0612ms 2025-12-19 12:45:25.7237|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] 2025-12-19 12:45:25.7237|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:45:25.7237|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.3527ms 200 application/json; charset=utf-8 2025-12-19 12:45:25.7237|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]]'. 2025-12-19 12:45:25.7237|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 19.0628ms 2025-12-19 12:45:25.7384|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:45:25.7384|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.4185ms 200 application/json; charset=utf-8 2025-12-19 12:45:35.7342|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:45:35.7342|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:45:35.7391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:35.7391|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:35.7391|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7801ms 204 2025-12-19 12:45:35.7391|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3827ms 204 2025-12-19 12:45:35.7539|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 12:45:35.7539|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 12:45:35.7539|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:45:35.7539|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:45:35.7539|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:35.7742|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:45:35.7742|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:45:35.7742|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:45:35.7742|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:45:35.7864|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). 2025-12-19 12:45:35.7864|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:45:35.7864|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:45:35.7864|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). 2025-12-19 12:45:35.8067|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:45:35.8067|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] 2025-12-19 12:45:35.8067|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] 2025-12-19 12:45:35.8067|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]]'. 2025-12-19 12:45:35.8225|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 16.0964ms 2025-12-19 12:45:35.8225|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 12:45:35.8225|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.5012ms 200 application/json; charset=utf-8 2025-12-19 12:45:35.8225|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]]'. 2025-12-19 12:45:35.8334|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 37.6402ms 2025-12-19 12:45:35.8334|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 12:45:35.8334|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 83.9032ms 200 application/json; charset=utf-8 2025-12-19 12:46:29.0724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:46:29.0724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:46:29.0724|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:46:29.0751|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:46:29.0751|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:46:29.0751|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:46:29.0751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0628ms 204 2025-12-19 12:46:29.0751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6781ms 204 2025-12-19 12:46:29.0751|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3812ms 204 2025-12-19 12:46:29.0903|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:46:29.0903|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:46:29.0903|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:46:29.0903|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() 2025-12-19 12:46:29.0903|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() 2025-12-19 12:46:29.0903|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() 2025-12-19 12:46:29.0903|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'. 2025-12-19 12:46:29.0903|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'. 2025-12-19 12:46:29.0903|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'. 2025-12-19 12:46:29.0903|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:46:29.0903|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:46:29.1052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:46:29.1052|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 12:46:29.1052|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 12:46:29.1052|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 12:46:29.1052|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 12:46:29.1052|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 12:46:29.1052|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 12:46:29.1052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.7575ms 401 2025-12-19 12:46:29.1209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.4622ms 401 2025-12-19 12:46:29.1209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.7037ms 401 2025-12-19 12:48:21.7426|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 12:48:21.7426|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:48:21.7477|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.1637ms 204 2025-12-19 12:48:21.7477|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 12:48:21.7477|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:48:21.7477|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:48:21.7477|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:48:21.7477|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:48:21.7628|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). 2025-12-19 12:48:21.7628|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:48:21.7628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:48:21.7628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:48:21.7628|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:48:21.7628|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)) 2025-12-19 12:48:21.7628|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:48:21.7628|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:48:21.7628|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:48:21.7628|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]]'. 2025-12-19 12:48:21.7792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1602ms 204 2025-12-19 12:48:21.7792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8416ms 204 2025-12-19 12:48:21.7792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.3042ms 204 2025-12-19 12:48:21.7792|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.6564ms 2025-12-19 12:48:21.7792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 12:48:21.7792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 12:48:21.7792|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 12:48:21.7792|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 12:48:21.7792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:48:21.7792|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:48:21.7934|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 12:48:21.7934|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.6472ms 200 application/json; charset=utf-8 2025-12-19 12:48:21.7934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:48:21.7934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:48:21.7934|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 12:48:21.7934|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:48:21.7934|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:48:21.7934|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:48:21.7934|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:48:21.7934|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 12:48:21.8099|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 12:48:21.8099|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 12:48:21.8099|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:48:21.8099|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:48:21.8099|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 12:48:21.8099|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 12:48:21.8252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:48:21.8252|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 2025-12-19 12:48:21.8252||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 12:48:21.8252|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:48:21.8252|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.7823ms 2025-12-19 12:48:21.8252|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 12:48:21.8252|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.1829ms 200 application/json; charset=utf-8 2025-12-19 12:48:21.8410||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:48:21.8410||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:48:21.8410||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 12:48:21.8410||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 12:48:21.8678||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:48:21.8720||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:48:21.8720||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 12:48:21.8720||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 12:48:21.8720||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 12:48:21.8720||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 12:48:22.7138||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:48:22.7183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:48:22.7183||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:48:22.7348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:48:22.7348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:48:22.7348||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 12:48:23.5865||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:48:23.5923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:48:23.5923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:48:23.6105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:48:23.6105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:48:23.6105||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 12:48:24.4415||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:48:24.4415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:48:24.4415||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:48:24.4619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:48:24.4663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:48:24.4663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 12:48:25.1285||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 12:48:25.1403|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 12:48:25.1403|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3316.4838ms 2025-12-19 12:48:25.1403|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 12:48:25.1403|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3356.8808ms 200 application/json; charset=utf-8 2025-12-19 12:48:25.3529||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"1828808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:48:25.3570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:48:25.3570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:48:25.3570||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:48:25.3726||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:48:25.3726||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 12:48:26.1655||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 12:48:26.1680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:48:26.1680||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:48:26.1863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:48:26.1863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 12:48:26.1863||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 12:48:26.9413||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"}] 2025-12-19 12:48:26.9413||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 12:48:26.9507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 12:48:26.9507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 12:48:26.9698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p18='?' (DbType = Int64), @p14='?' (DbType = Decimal), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p22='?' (DbType = Int64), @p19='?' (DbType = DateTime2), @p20='?' (DbType = DateTime2), @p21='?' (DbType = Int64), @p26='?' (DbType = Int64), @p23='?' (DbType = DateTime2), @p24='?' (DbType = DateTime2), @p25='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p14, [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16, [ModifiedBy] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p19, [DateModified] = @p20, [ModifiedBy] = @p21 WHERE [Id] = @p22; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p23, [DateModified] = @p24, [ModifiedBy] = @p25 WHERE [Id] = @p26; SELECT @@ROWCOUNT; 2025-12-19 12:48:26.9698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 12:48:26.9698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:48:26.9698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:48:26.9832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:48:26.9832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:48:26.9832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:48:26.9832|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:48:26.9964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:48:26.9964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:48:26.9964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:48:26.9964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:48:26.9964|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 12:48:27.0136|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 12:48:27.0549|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 12:48:27.0549|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5241.95ms 2025-12-19 12:48:27.0596|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 12:48:27.0596|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5274.4083ms 200 application/json; charset=utf-8 2025-12-19 13:01:55.2699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 13:01:55.2699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:55.2781|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2147ms 204 2025-12-19 13:01:55.2781|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 13:01:55.2940|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:01:55.2940|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:55.2940|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:01:55.2940|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 13:01:55.2940|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). 2025-12-19 13:01:55.2940|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:01:55.3104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:01:55.3104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:01:55.3104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:55.3104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:01:55.3104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:55.3104|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)) 2025-12-19 13:01:55.3104|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.9224ms 204 2025-12-19 13:01:55.3104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:55.3104|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1963ms 204 2025-12-19 13:01:55.3104|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]]'. 2025-12-19 13:01:55.3104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:01:55.3104|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.731ms 204 2025-12-19 13:01:55.3262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:01:55.3262|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 27.3118ms 2025-12-19 13:01:55.3262|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:01:55.3262|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:01:55.3262|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:01:55.3262|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 13:01:55.3262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:55.3262|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:01:55.3262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:55.3262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.253ms 200 application/json; charset=utf-8 2025-12-19 13:01:55.3262|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:01:55.3411|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:55.3411|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:01:55.3411|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:01:55.3411|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:01:55.3411|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:01:55.3411|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:01:55.3411|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:01:55.3411|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:01:55.3411|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:01:55.3411|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:01:55.3411||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:01:55.3560|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:01:55.3560|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:01:55.3560|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 2025-12-19 13:01:55.3560|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:01:55.3560||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:01:55.3560|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.1739ms 2025-12-19 13:01:55.3720||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:01:55.3720|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:01:55.3720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.7314ms 200 application/json; charset=utf-8 2025-12-19 13:01:55.3720||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:01:55.3720||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:01:55.3920||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 2025-12-19 13:01:55.3920||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:01:55.3920||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:01:55.3920||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 2025-12-19 13:01:55.4052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:01:55.4052||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:01:57.2438||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:01:57.2499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:01:57.2499||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:01:57.2689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:01:57.2689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:01:57.2794||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:01:57.3746||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406041636.15,"formattedAmount":"6,406,041,636.15","bookBalance":6406041636.15,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:01:57.3746||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:01:57.3746|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:01:57.3746|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2033.4153ms 2025-12-19 13:01:57.3891|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:01:57.3891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2063.8462ms 200 application/json; charset=utf-8 2025-12-19 13:01:58.1017||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:01:58.1017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:01:58.1017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:01:58.1281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:01:58.1330||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:01:58.1330||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:01:58.7893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:01:58.7893|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:01:58.7893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:58.7893|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:58.7893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2401ms 204 2025-12-19 13:01:58.7893|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4977ms 204 2025-12-19 13:01:58.8286|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:01:58.8286|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:01:58.8286|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:01:58.8342|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:01:58.8342|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:58.8342|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:01:58.8342|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:01:58.8342|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:01:58.8342|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:01:58.8490|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:01:58.8490|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). 2025-12-19 13:01:58.8490|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). 2025-12-19 13:01:58.8490|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:01:58.8490|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:01:58.8490|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] 2025-12-19 13:01:58.8490|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]]'. 2025-12-19 13:01:58.8490|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.3751ms 2025-12-19 13:01:58.8490|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] 2025-12-19 13:01:58.8645|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:01:58.8645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.2361ms 200 application/json; charset=utf-8 2025-12-19 13:01:58.8803|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]]'. 2025-12-19 13:01:58.8803|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.8644ms 2025-12-19 13:01:58.8803||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:01:58.8803|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:01:58.8803|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.5023ms 200 application/json; charset=utf-8 2025-12-19 13:01:58.8803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:01:58.8803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:01:58.9012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:01:58.9012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:01:58.9012||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:01:59.6800||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:01:59.6800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:01:59.6800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:01:59.6987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:01:59.6987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:01:59.6987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:02:00.4655||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:02:00.4655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:02:00.4655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:02:00.4844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:02:00.4844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:02:00.4919||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:02:01.2274||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"}] 2025-12-19 13:02:01.2274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:02:01.2274||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:02:01.2466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:02:01.2466|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), @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; 2025-12-19 13:02:01.2591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 13:02:01.2591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:02:01.2591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:01.2591|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:02:01.2731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:01.2731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:02:01.2731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:01.2731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:02:01.2896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:01.2896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:02:01.2896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:01.2896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:02:01.3031|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:01.3490|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:02:01.3490|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6001.0024ms 2025-12-19 13:02:01.3490|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:02:01.3490|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6034.4401ms 200 application/json; charset=utf-8 2025-12-19 13:02:13.0891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:02:13.0891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:02:13.0891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:02:13.0891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:02:13.0891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:02:13.0891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:02:13.0891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.4073ms 204 2025-12-19 13:02:13.0891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0449ms 204 2025-12-19 13:02:13.0992|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0073ms 204 2025-12-19 13:02:13.0992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:02:13.0992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:02:13.0992|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:02:13.0992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:02:13.0992|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:02:13.0992|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:02:13.0992|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:02:13.0992|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:02:13.1162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:02:13.1162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:02:13.1162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:02:13.1162|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:02:13.1162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:02:13.1162|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:02:13.1162|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:02:13.1306|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:02:13.1306|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:02:13.1306|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:02:13.1306|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:02:13.1306|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:02:13.1306||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:02:13.1306|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)) 2025-12-19 13:02:13.1474|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 2025-12-19 13:02:13.1474||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:02:13.1474||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:02:13.1474|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:02:13.1474||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:02:13.1474||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:02:13.1474|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.667ms 2025-12-19 13:02:13.1632|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:02:13.1632|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.1081ms 200 application/json; charset=utf-8 2025-12-19 13:02:13.1632||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:02:13.1632||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:02:13.1811||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:02:13.1811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:02:13.1811||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:02:13.1811||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:02:15.0408||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:02:15.0408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:02:15.1926||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:02:15.1926|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:02:15.1926|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2061.9016ms 2025-12-19 13:02:15.1926|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:02:15.1926|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2100.9874ms 200 application/json; charset=utf-8 2025-12-19 13:02:15.8875||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:02:15.8875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:02:15.8875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:02:15.9085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:02:15.9085||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:02:15.9203||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:02:16.7380||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:02:16.7434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:02:16.7434||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:02:16.7623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:02:16.7623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:02:16.7623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:02:18.0191||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:02:18.0242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:02:18.0242||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:02:18.0414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:02:18.0414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:02:18.0414||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:02:18.8064||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:02:18.8064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:02:18.8064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:02:18.8281||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:02:18.8346||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:02:18.8346||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:02:19.6323||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"}] 2025-12-19 13:02:19.6323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:02:19.6323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:02:19.6531||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:02:19.6674|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; 2025-12-19 13:02:19.6795|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 2025-12-19 13:02:19.6795|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:02:19.6956|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)) 2025-12-19 13:02:19.6956|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (4ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:02:19.6956|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:19.7116|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' 2025-12-19 13:02:19.7116|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:19.7116|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' 2025-12-19 13:02:19.7239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:19.7239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:02:19.7239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:19.7239|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' 2025-12-19 13:02:19.7398|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:02:19.7797|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:02:19.7797|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6647.4155ms 2025-12-19 13:02:19.7797|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:02:19.7873|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6684.1331ms 200 application/json; charset=utf-8 2025-12-19 13:05:56.2325|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-19 13:05:56.2325|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:05:56.2415|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0368ms 204 2025-12-19 13:05:56.2415|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-19 13:05:56.2415|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:05:56.2415|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:05:56.2578|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:05:56.2578|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 13:05:56.2578|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). 2025-12-19 13:05:56.2578|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:05:56.2578|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)) 2025-12-19 13:05:56.2725|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]]'. 2025-12-19 13:05:56.2725|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.8136ms 2025-12-19 13:05:56.2725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:05:56.2725|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 13:05:56.2725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:05:56.2725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:05:56.2725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.6129ms 200 application/json; charset=utf-8 2025-12-19 13:05:56.2725|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:05:56.2725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9617ms 204 2025-12-19 13:05:56.2725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:05:56.2725|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3974ms 204 2025-12-19 13:05:56.2904|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:05:56.2904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:05:56.2904|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.177ms 204 2025-12-19 13:05:56.2904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:05:56.2904|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:05:56.2904|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:05:56.2904|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:05:56.2904|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:05:56.2904|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:05:56.2904|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:05:56.3033|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:05:56.3033|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:05:56.3033|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:05:56.3033|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:05:56.3033|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:05:56.3033|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:05:56.3033|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:05:56.3033|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:05:56.3033|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:05:56.3033|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:05:56.3033||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:05:56.3033|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:05:56.3231|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)) 2025-12-19 13:05:56.3231|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:05:56.3231||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:05:56.3231||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:05:56.3231|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 2025-12-19 13:05:56.3231||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:05:56.3347|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:05:56.3347||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:05:56.3347|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.9963ms 2025-12-19 13:05:56.3347|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:05:56.3347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.6851ms 200 application/json; charset=utf-8 2025-12-19 13:05:56.3601||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:05:56.3601||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:05:56.3601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:05:56.3690||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:05:56.3690||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:05:56.3690||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:05:58.2863||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:05:58.2907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:05:58.2907||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:05:58.3102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:05:58.3102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:05:58.3102||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:05:58.6138||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406066084.1,"formattedAmount":"6,406,066,084.10","bookBalance":6406066084.1,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2310.9315ms 2025-12-19 13:05:58.6206|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:05:58.6206|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2335.2867ms 200 application/json; charset=utf-8 2025-12-19 13:05:59.1339||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:05:59.1375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:05:59.1375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:05:59.1375||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:05:59.1556||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:05:59.1556||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:05:59.9351||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:05:59.9351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:05:59.9351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:05:59.9598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:05:59.9598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:05:59.9658||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:06:00.7897||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:06:00.7956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:06:00.7956||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:06:00.8134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:06:00.8134||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:06:00.8134||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:06:01.6353||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:06:01.6399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:06:01.6399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:06:01.6571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:06:01.6571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:06:01.6571||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:06:02.5290||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"}] 2025-12-19 13:06:02.5290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:06:02.5290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:06:02.5526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:06:02.5609|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; 2025-12-19 13:06:02.5609|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 2025-12-19 13:06:02.5609|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:06:02.5609|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:06:02.5609|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:06:02.5758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:06:02.5758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:06:02.5758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:06:02.5758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:06:02.5758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:06:02.5930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:06:02.5930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:06:02.5930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:06:02.5930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:06:02.6575|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:06:02.6575|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6345.3288ms 2025-12-19 13:06:02.6575|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:06:02.6575|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6369.4839ms 200 application/json; charset=utf-8 2025-12-19 13:06:16.2104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:06:16.2104|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:06:16.2104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:06:16.2104|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:06:16.2199|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5018ms 204 2025-12-19 13:06:16.2199|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5035ms 204 2025-12-19 13:06:16.2199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:06:16.2199|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:06:16.2199|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:06:16.2199|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:06:16.2199|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:06:16.2344|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:06:16.2344|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:06:16.2344|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:06:16.2344|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:06:16.2344|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). 2025-12-19 13:06:16.2344|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:06:16.2344|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:06:16.2344|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). 2025-12-19 13:06:16.2344|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:06:16.2590|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [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] 2025-12-19 13:06:16.2590|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]]'. 2025-12-19 13:06:16.2590|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 18.9777ms 2025-12-19 13:06:16.2590|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:06:16.2590|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.2308ms 200 application/json; charset=utf-8 2025-12-19 13:06:16.2677|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] 2025-12-19 13:06:16.2677|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]]'. 2025-12-19 13:06:16.2677|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.3417ms 2025-12-19 13:06:16.2677|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:06:16.2677|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.4371ms 200 application/json; charset=utf-8 2025-12-19 13:09:01.3852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:09:01.3852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:09:01.3852|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:09:01.3852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:01.3852|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:01.3941|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:01.3941|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3782ms 204 2025-12-19 13:09:01.3941|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.745ms 204 2025-12-19 13:09:01.3941|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.888ms 204 2025-12-19 13:09:01.3941|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:09:01.3941|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:09:01.3941|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:09:01.3941|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() 2025-12-19 13:09:01.4083|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() 2025-12-19 13:09:01.4083|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() 2025-12-19 13:09:01.4083|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'. 2025-12-19 13:09:01.4083|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'. 2025-12-19 13:09:01.4083|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'. 2025-12-19 13:09:01.4083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:01.4083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:01.4083|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:01.4083|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 13:09:01.4245|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 13:09:01.4245|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 13:09:01.4245|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 13:09:01.4245|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 13:09:01.4245|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 36.1429ms 401 2025-12-19 13:09:01.4245|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8545ms 401 2025-12-19 13:09:01.4245|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 13:09:01.4471|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.1113ms 401 2025-12-19 13:09:01.5720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:09:01.5720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:01.5720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:01.5720|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:01.5821|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:09:01.5821|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:09:01.5821|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:09:01.5821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:09:01.5821|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)) 2025-12-19 13:09:01.5965|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:01.5965||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:09:01.5965|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:01.6141||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:09:01.6141|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:01.6141|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:09:01.6141|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:09:01.6141|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:09:01.6141|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 2025-12-19 13:09:01.6268|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:09:01.6268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:09:01.6268|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 5.7049ms 2025-12-19 13:09:01.6268|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:01.6268|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:09:01.6268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:01.6268|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.2517ms 200 application/json; charset=utf-8 2025-12-19 13:09:01.6268|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:01.6268|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:09:01.6268||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:09:01.6268|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:09:01.6268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:01.6268||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:09:01.6268||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:09:01.6447||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:09:01.6447||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:09:01.6679||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:09:01.6679||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:09:01.6679||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:09:02.4491||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:02.4491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:02.4491||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:02.4684||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:02.4728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:02.4728||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:09:03.2827||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:03.2877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:03.2877||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:03.3091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:03.3091||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:03.3167||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:09:04.0605||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:04.0657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:04.0657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:04.0657||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:04.0817||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:04.0817||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:09:04.7550||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406109634.1,"formattedAmount":"6,406,109,634.10","bookBalance":6406109634.1,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"accountType":"","accountName":"COMMISSION AC FOR TREASURY 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3122.1623ms 2025-12-19 13:09:04.7550|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:09:04.7550|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3137.5558ms 200 application/json; charset=utf-8 2025-12-19 13:09:04.8433||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:04.8477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:04.8477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:04.8632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:04.8632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:04.8632||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:09:05.6429||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:05.6429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:05.6429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:05.6587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:05.6587||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:05.6587||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:09:06.4503||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"}] 2025-12-19 13:09:06.4567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:06.4567||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:06.4729||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:06.4729|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; 2025-12-19 13:09:06.4729|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 2025-12-19 13:09:06.4884|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:06.4884|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:06.4884|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:06.4884|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:06.5026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:06.5026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:06.5026|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' 2025-12-19 13:09:06.5026|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:06.5195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:06.5195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:06.5195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:06.5195|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:06.5762|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:09:06.5762|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4991.4373ms 2025-12-19 13:09:06.5819|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:09:06.5819|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5012.4588ms 200 application/json; charset=utf-8 2025-12-19 13:09:08.8570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:09:08.8570|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:09:08.8570|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:08.8670|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:08.8670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.552ms 204 2025-12-19 13:09:08.8670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:09:08.8670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0813ms 204 2025-12-19 13:09:08.8670|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:09:08.8853|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:08.8853|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:08.8963|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:08.8963|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:08.8963|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:08.8963|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:09:08.8963|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:08.8963|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). 2025-12-19 13:09:08.8963|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:09:08.8963|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:09:08.9118|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). 2025-12-19 13:09:08.9118|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:09:08.9118|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] 2025-12-19 13:09:08.9118|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]]'. 2025-12-19 13:09:08.9118|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.963ms 2025-12-19 13:09:08.9118|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:09:08.9118|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.4469ms 200 application/json; charset=utf-8 2025-12-19 13:09:08.9118|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] 2025-12-19 13:09:08.9420|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]]'. 2025-12-19 13:09:08.9446|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 30.9505ms 2025-12-19 13:09:08.9446|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:09:08.9446|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 69.3468ms 200 application/json; charset=utf-8 2025-12-19 13:09:24.8123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:09:24.8123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:09:24.8123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:09:24.8123|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:24.8184|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:24.8184|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:24.8184|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6233ms 204 2025-12-19 13:09:24.8184|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.2768ms 204 2025-12-19 13:09:24.8370|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.3563ms 204 2025-12-19 13:09:24.8370|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:09:24.8370|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:09:24.8541|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:09:24.8541|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:24.8541|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:24.8683|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:24.8683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:24.8683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:24.8683|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:24.8683|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:24.8683|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:24.8683|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:24.8803|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:09:24.8803|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:09:24.8803|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:09:24.8803|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:09:24.8803|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:09:24.8803|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:09:24.8803|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:09:24.8803|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:09:24.8803||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:09:24.8963|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 2025-12-19 13:09:24.8963|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:24.8963|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:09:24.8963||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:09:24.8963||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:09:24.8963|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.9712ms 2025-12-19 13:09:24.8963||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:09:24.8963|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:09:24.8963||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:09:24.8963|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.4305ms 200 application/json; charset=utf-8 2025-12-19 13:09:24.9276||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:09:24.9276||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:09:24.9276||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:09:24.9276||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:24.9276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:09:24.9276||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:09:26.9136||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:26.9136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:26.9136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:26.9327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:26.9327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:26.9327||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:09:27.1603||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406109634.1,"formattedAmount":"6,406,109,634.10","bookBalance":6406109634.1,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:09:27.1640||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:09:27.1640|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:09:27.1640|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2275.7435ms 2025-12-19 13:09:27.1640|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:09:27.1640|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2315.397ms 200 application/json; charset=utf-8 2025-12-19 13:09:27.6840||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:27.6840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:27.6840||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:27.7045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:27.7045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:27.7119||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:09:27.8556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:09:27.8556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:09:27.8556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:27.8556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:27.8647|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1563ms 204 2025-12-19 13:09:27.8647|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8517ms 204 2025-12-19 13:09:27.8647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:09:27.8647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:09:27.8647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:27.8647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:09:27.8647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:27.8647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:09:27.8647|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:27.8822|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:09:27.8822|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:09:27.8822|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:09:27.8822|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). 2025-12-19 13:09:27.8822|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). 2025-12-19 13:09:27.8822|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:09:27.8981|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:09:27.8981|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] 2025-12-19 13:09:27.8981|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] 2025-12-19 13:09:27.8981|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]]'. 2025-12-19 13:09:27.8981|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.9867ms 2025-12-19 13:09:27.8981|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:09:27.8981|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.8551ms 200 application/json; charset=utf-8 2025-12-19 13:09:27.9181|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]]'. 2025-12-19 13:09:27.9181|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.2995ms 2025-12-19 13:09:27.9181|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:09:27.9181|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.2531ms 200 application/json; charset=utf-8 2025-12-19 13:09:28.4596||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:28.4596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:28.4596||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:28.4796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:28.4796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:28.4796||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:09:29.3214||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:29.3214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:29.3214||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:29.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:29.3393||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:29.3393||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:09:30.0967||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:09:30.0998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:30.0998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:30.1146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:30.1146||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:09:30.1146||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:09:30.9177||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"}] 2025-12-19 13:09:30.9177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:09:30.9282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:09:30.9282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:09:30.9500|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; 2025-12-19 13:09:30.9500|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 13:09:30.9613|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' 2025-12-19 13:09:30.9613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:30.9613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:30.9613|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:30.9742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:30.9742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:30.9742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:30.9742|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:30.9903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:30.9903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:30.9903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:09:30.9903|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:09:31.0389|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:09:31.0389|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6152.5389ms 2025-12-19 13:09:31.0389|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:09:31.0389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6204.5396ms 200 application/json; charset=utf-8 2025-12-19 13:10:19.5596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:10:19.5596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:10:19.5596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:10:19.5596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:19.5596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:19.5705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:19.5705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7188ms 204 2025-12-19 13:10:19.5705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9766ms 204 2025-12-19 13:10:19.5705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.5399ms 204 2025-12-19 13:10:19.5705|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:10:19.5844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:10:19.5844|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:10:19.5844|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:19.5844|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:19.5844|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:19.5844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:19.5844|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:19.5990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:19.5990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:19.5990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:19.5990|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:19.5990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:10:19.5990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:10:19.5990|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:10:19.5990|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:10:19.5990|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:10:19.5990|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:10:19.5990|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:19.5990||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:10:19.5990|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:19.6150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:19.6150||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:10:19.6150|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 2025-12-19 13:10:19.6150||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:10:19.6150||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:10:19.6150|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:10:19.6150||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:10:19.6150|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.5588ms 2025-12-19 13:10:19.6150|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:10:19.6150|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.4299ms 200 application/json; charset=utf-8 2025-12-19 13:10:19.6390||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:10:19.6390||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:10:19.6390||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:10:19.6390||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:19.6464||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:10:19.6464||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:10:21.2362|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:10:21.2362|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:10:21.2412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:21.2412|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:21.2412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7681ms 204 2025-12-19 13:10:21.2583|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7433ms 204 2025-12-19 13:10:21.2583|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:10:21.2725|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:10:21.2725|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:21.2918|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:21.2725|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:21.2918|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:21.3021|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:21.3021|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:10:21.3021|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:21.3021|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). 2025-12-19 13:10:21.3021|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:10:21.3021|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:21.3197|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). 2025-12-19 13:10:21.3197|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] 2025-12-19 13:10:21.3197|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:21.3197|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]]'. 2025-12-19 13:10:21.3197|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 15.9279ms 2025-12-19 13:10:21.3340|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:10:21.3340|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 71.4835ms 200 application/json; charset=utf-8 2025-12-19 13:10:21.3340|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] 2025-12-19 13:10:21.3340|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]]'. 2025-12-19 13:10:21.3517|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.3909ms 2025-12-19 13:10:21.3517|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:10:21.3517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.7077ms 200 application/json; charset=utf-8 2025-12-19 13:10:21.5960||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:21.6002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:21.6002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:21.6165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:21.6165||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:21.6165||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:10:21.7921||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:10:21.7921||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:10:21.7921|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:10:21.8037|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2193.3608ms 2025-12-19 13:10:21.8037|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:10:21.8037|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2222.6018ms 200 application/json; charset=utf-8 2025-12-19 13:10:22.4084||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:22.4137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:22.4137||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:22.4362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:22.4362||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:22.4465||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:10:23.1685|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:10:23.1685|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:10:23.1685|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:23.1685|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:23.1685|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:23.1787|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:23.1787|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:23.1787|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:23.1787|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:10:23.1787|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:10:23.1787|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:10:23.1787|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:10:23.1787|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:23.1787||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:10:23.1949|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 2025-12-19 13:10:23.1949|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:10:23.1949||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:10:23.1949|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.8434ms 2025-12-19 13:10:23.1949||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:10:23.1949|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:10:23.2082|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6884ms 200 application/json; charset=utf-8 2025-12-19 13:10:23.2243||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:10:23.2243||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:10:23.2243||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:10:23.2682||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:23.2735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:23.2735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:23.2901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:23.2901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:23.2901||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:10:24.8308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:10:24.8308|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:10:24.8335|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:24.8335|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:24.8335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:24.8335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:24.8335|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:24.8335|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:24.8335|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:10:24.8335|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:10:24.8506|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). 2025-12-19 13:10:24.8506|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). 2025-12-19 13:10:24.8506|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:24.8506|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:24.8506|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] 2025-12-19 13:10:24.8506|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] 2025-12-19 13:10:24.8506|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]]'. 2025-12-19 13:10:24.8666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.7107ms 2025-12-19 13:10:24.8666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:10:24.8666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.7843ms 200 application/json; charset=utf-8 2025-12-19 13:10:24.8666|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]]'. 2025-12-19 13:10:24.8666|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.8365ms 2025-12-19 13:10:24.8666|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:10:24.8807|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.9177ms 200 application/json; charset=utf-8 2025-12-19 13:10:25.1237||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:25.1237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:25.1237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:25.1438||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:25.1474||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:25.1474||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:10:25.1861||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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13:10:25.8979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:25.9122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:25.9122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:25.9122||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:10:26.1020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:10:26.1020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:10:26.1020|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:10:26.1020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:26.1020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:26.1020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:26.1160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9682ms 204 2025-12-19 13:10:26.1160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2837ms 204 2025-12-19 13:10:26.1160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.288ms 204 2025-12-19 13:10:26.1160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:10:26.1160|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:10:26.1342|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:26.1342|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:26.1342|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:26.1342|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:26.1342|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:26.1342|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:26.1342|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:10:26.1475|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:10:26.1475|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:10:26.1475|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:10:26.1475|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:26.1475||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:10:26.1618|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 2025-12-19 13:10:26.1618|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:10:26.1618||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:10:26.1618|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.9147ms 2025-12-19 13:10:26.1618|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:10:26.1618||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:10:26.1618|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.2523ms 200 application/json; charset=utf-8 2025-12-19 13:10:26.1995||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:10:26.1995||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:10:26.2100||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:10:26.6778||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"}] 2025-12-19 13:10:26.6778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:26.6778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:26.6984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:26.6984|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; 2025-12-19 13:10:26.7101|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 2025-12-19 13:10:26.7101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:26.7101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:26.7101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:26.7101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:26.7101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:26.7101|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:26.7253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:26.7253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:26.7253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:26.7253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:26.7253|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:26.7399|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:26.7797|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:10:26.7797|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7171.7105ms 2025-12-19 13:10:26.7797|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:10:26.7797|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7203.1043ms 200 application/json; charset=utf-8 2025-12-19 13:10:26.8229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:10:26.8229|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:26.8229|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:26.8229|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:26.8229|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:10:26.8229|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:10:26.8229|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:26.8354|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:26.8354||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:10:26.8354||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:10:26.8618||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 2025-12-19 13:10:26.8666||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:26.8666||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:10:27.6865||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:27.6865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:27.6935||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:27.7084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:27.7084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:27.7084||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:10:28.0741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:10:28.0741|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:10:28.0741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:28.0741|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:28.0860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9576ms 204 2025-12-19 13:10:28.0860|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8639ms 204 2025-12-19 13:10:28.0860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:10:28.0860|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:10:28.0860|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:28.1009|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:28.1009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:28.1009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:28.1009|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:28.1009|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:28.1009|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:10:28.1009|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:10:28.1009|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). 2025-12-19 13:10:28.1009|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). 2025-12-19 13:10:28.1157|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:28.1157|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:28.1157|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] 2025-12-19 13:10:28.1157|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] 2025-12-19 13:10:28.1157|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]]'. 2025-12-19 13:10:28.1304|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.3886ms 2025-12-19 13:10:28.1304|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:10:28.1304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.7876ms 200 application/json; charset=utf-8 2025-12-19 13:10:28.1304|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]]'. 2025-12-19 13:10:28.1304|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.2535ms 2025-12-19 13:10:28.1304|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:10:28.1304|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.9545ms 200 application/json; charset=utf-8 2025-12-19 13:10:28.1814||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406110739.1,"formattedAmount":"6,406,110,739.10","bookBalance":6406110739.1,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:10:28.1814||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:10:28.1814|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:10:28.1814|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2032.869ms 2025-12-19 13:10:28.1930|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:10:28.1930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2068.8882ms 200 application/json; charset=utf-8 2025-12-19 13:10:28.6358||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:28.6358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:28.6358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:28.6606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:28.6645||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:28.6645||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:10:29.4892||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:29.4934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:29.4934||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:29.5119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:29.5119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:29.5119||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:10:30.4449||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:30.4449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:30.4449||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:30.4670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:30.4670||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:30.4744||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:10:31.4837||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:31.4837||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:31.4941||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:31.5079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:31.5079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:31.5079||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:10:32.4973||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"}] 2025-12-19 13:10:32.4973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:32.4973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:32.5188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:32.5286|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; 2025-12-19 13:10:32.5286|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 2025-12-19 13:10:32.5286|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:32.5385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:32.5385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:32.5385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:32.5385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:32.5385|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:32.5536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:32.5536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:32.5536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:32.5536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:32.5536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:32.5536|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:32.5986|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:10:32.6024|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5770.6567ms 2025-12-19 13:10:32.6024|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:10:32.6024|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5783.1178ms 200 application/json; charset=utf-8 2025-12-19 13:10:32.6024|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:10:32.6024|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:32.6024|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:32.6024|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:32.6024|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:10:32.6024|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:10:32.6157|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:32.6157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:32.6157||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:10:32.6157||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:10:32.6468||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:10:32.6468||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:32.6468||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:10:33.4628||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:33.4628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:33.4628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:33.4856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:33.4913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:33.4913||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:10:34.2939||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:34.2939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:34.3036||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:34.3195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:34.3195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:34.3195||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:10:35.1289||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:35.1328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:35.1328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:35.1480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:35.1480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:35.1480||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:10:35.8751||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:35.8751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:35.8827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:35.8827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:35.8976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:35.8976||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:10:36.7210||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:36.7256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:36.7256||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:36.7397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:36.7397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:36.7397||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:10:37.5444||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"}] 2025-12-19 13:10:37.5444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:37.5444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:37.5672||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:37.5767|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; 2025-12-19 13:10:37.5767|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 13:10:37.5839|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:37.5839|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:37.5839|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:37.5839|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:37.5839|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:37.6017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:37.6017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:37.6017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:37.6017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:37.6017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:37.6017|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:37.6154|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:37.6493|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:10:37.6493|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5037.547ms 2025-12-19 13:10:37.6493|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:10:37.6493|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5050.1742ms 200 application/json; charset=utf-8 2025-12-19 13:10:37.7361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:10:37.7361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:10:37.7361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:10:37.7361|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:37.7429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:37.7429|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:37.7429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3196ms 204 2025-12-19 13:10:37.7429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2969ms 204 2025-12-19 13:10:37.7429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:10:37.7429|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.2308ms 204 2025-12-19 13:10:37.7555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:10:37.7555|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:10:37.7555|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:37.7555|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:37.7555|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:10:37.7555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:37.7555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:37.7721|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:10:37.7721|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:37.7721|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:37.7721|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:10:37.7721|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:10:37.7721|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:10:37.7721|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:10:37.7870|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:10:37.7870|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:10:37.7870|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:10:37.7870|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:37.7870|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:10:37.7870||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:10:37.8033|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 2025-12-19 13:10:37.8033|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:37.8033|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:10:37.8033||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:10:37.8033||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:10:37.8033|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.3024ms 2025-12-19 13:10:37.8033||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:10:37.8033||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:10:37.8033|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:10:37.8195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.6019ms 200 application/json; charset=utf-8 2025-12-19 13:10:37.8195||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:10:37.8195||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:10:37.8342||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:10:37.8342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:37.8342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:10:37.8342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:10:38.6110||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:38.6110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:38.6173||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:38.6306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:38.6306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:38.6306||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:10:39.4460||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:39.4460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:39.4460||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:39.4662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:39.4662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:39.4766||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:10:40.2343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:40.2343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:40.2427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:40.2427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:40.2573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:40.2573||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:10:40.9324||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406110739.1,"formattedAmount":"6,406,110,739.10","bookBalance":6406110739.1,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3144.1233ms 2025-12-19 13:10:40.9427|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:10:40.9427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3187.4982ms 200 application/json; charset=utf-8 2025-12-19 13:10:41.0299||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:41.0299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:41.0365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:41.0519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:41.0519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:41.0519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:10:41.8193||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:10:41.8193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:41.8193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:41.8399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:41.8399||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:10:41.8496||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:10:42.5948||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"}] 2025-12-19 13:10:42.6000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:10:42.6000||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:10:42.6202||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:10:42.6202|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; 2025-12-19 13:10:42.6338|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 2025-12-19 13:10:42.6338|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' 2025-12-19 13:10:42.6338|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)) 2025-12-19 13:10:42.6338|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' 2025-12-19 13:10:42.6471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:42.6471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:42.6471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:42.6471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:42.6619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:42.6619|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' 2025-12-19 13:10:42.6619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:42.6619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:10:42.6619|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:10:42.7066|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:10:42.7097|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4912.68ms 2025-12-19 13:10:42.7097|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:10:42.7097|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4957.699ms 200 application/json; charset=utf-8 2025-12-19 13:11:12.0157|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:11:12.0157|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:11:12.0157|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:11:12.0157|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:12.0213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:12.0213|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:12.0213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0091ms 204 2025-12-19 13:11:12.0213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8844ms 204 2025-12-19 13:11:12.0213|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7897ms 204 2025-12-19 13:11:12.0213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:11:12.0213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:11:12.0213|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:11:12.0364|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:11:12.0364|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:11:12.0364|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:11:12.0364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:12.0364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:12.0364|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:12.0364|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:11:12.0364|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:11:12.0364|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:11:12.0520|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:11:12.0520|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:11:12.0520|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:11:12.0520|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:11:12.0520|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:11:12.0520|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:11:12.0520||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:11:12.0675|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:11:12.0675|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:11:12.0675||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:11:12.0675|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 2025-12-19 13:11:12.0675|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:12.0675||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:11:12.0675|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:11:12.0869||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:11:12.0869|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.3653ms 2025-12-19 13:11:12.0869||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:11:12.0869|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:11:12.0869|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.8298ms 200 application/json; charset=utf-8 2025-12-19 13:11:12.1022||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:11:12.1022||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:11:12.1022||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:11:12.1022||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:11:12.1164||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:12.1164||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:11:13.9189||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:13.9189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:13.9189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:13.9395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:13.9426||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:13.9426||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:11:14.1455||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2093.6417ms 2025-12-19 13:11:14.1623|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:11:14.1623|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2131.4885ms 200 application/json; charset=utf-8 2025-12-19 13:11:14.7341||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:14.7341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:14.7440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:14.7603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:14.7603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:14.7710||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:11:15.5511||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:15.5563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:15.5563||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:15.5723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:15.5723||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:15.5723||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:11:16.3498||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:16.3498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:16.3498||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:16.3689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:16.3689||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:16.3689||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:11:17.1378||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:17.1378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:17.1378||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:17.1599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:17.1599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:17.1659||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:11:17.9421||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"}] 2025-12-19 13:11:17.9471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:17.9471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:17.9642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:17.9642|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; 2025-12-19 13:11:17.9642|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 2025-12-19 13:11:17.9805|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' 2025-12-19 13:11:17.9805|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)) 2025-12-19 13:11:17.9805|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' 2025-12-19 13:11:17.9805|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)) 2025-12-19 13:11:17.9805|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' 2025-12-19 13:11:17.9943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:17.9943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:11:17.9943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:17.9943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:11:17.9943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:17.9943|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:11:18.0114|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:18.0580|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:11:18.0580|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5992.9271ms 2025-12-19 13:11:18.0580|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:11:18.0580|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6033.7439ms 200 application/json; charset=utf-8 2025-12-19 13:11:21.3333|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:11:21.3333|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:11:21.3333|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:11:21.3333|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:21.3389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:21.3389|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:21.3389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6442ms 204 2025-12-19 13:11:21.3389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.2155ms 204 2025-12-19 13:11:21.3389|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:11:21.3389|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.7316ms 204 2025-12-19 13:11:21.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:11:21.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:11:21.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:11:21.3704|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:11:21.3704|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:11:21.3704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:21.3704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:21.3704|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:11:21.3704|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:11:21.3704|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:11:21.3704|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:11:21.3853|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:11:21.3853|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:11:21.3853|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:11:21.3853|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:11:21.3853|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:11:21.3853|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:11:21.3853|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:11:21.3853||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:11:21.3853|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:11:21.4001|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 2025-12-19 13:11:21.4001||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:11:21.4001|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:21.4001|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:11:21.4001||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:11:21.4001|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.286ms 2025-12-19 13:11:21.4001||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:11:21.4001|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:11:21.4179|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.9006ms 200 application/json; charset=utf-8 2025-12-19 13:11:21.4179||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:11:21.4307||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:11:21.4307||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:11:21.4307||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:11:21.4307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:21.4307||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:11:21.4307||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:11:23.2088||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:23.2122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:23.2122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:23.2122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:23.2122||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:23.2305||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:11:23.3802||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406111779.1,"formattedAmount":"6,406,111,779.10","bookBalance":6406111779.1,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS 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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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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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PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:11:23.3855||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:11:23.3855|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:11:23.3855|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1995.5949ms 2025-12-19 13:11:23.3855|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:11:23.3855|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2037.2449ms 200 application/json; charset=utf-8 2025-12-19 13:11:24.0430||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:24.0430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:24.0430||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:24.0607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:24.0607||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:24.0607||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:11:24.8293||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:24.8293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:24.8293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:24.8429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:24.8429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:24.8429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:11:25.6142||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:25.6188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:25.6188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:25.6188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:25.6350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:25.6350||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:11:26.3858||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:11:26.3858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:26.3858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:26.4020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:26.4020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:11:26.4020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:11:27.1611||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"}] 2025-12-19 13:11:27.1611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:11:27.1611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:11:27.1797||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:11:27.1884|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; 2025-12-19 13:11:27.1884|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 2025-12-19 13:11:27.1884|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:11:27.1884|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:27.1884|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:11:27.2004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:27.2004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:11:27.2004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:27.2004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:11:27.2004|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:27.2151|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:11:27.2151|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:27.2151|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:11:27.2151|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:11:27.2551|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:11:27.2551|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5861.1792ms 2025-12-19 13:11:27.2551|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:11:27.2551|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5901.5365ms 200 application/json; charset=utf-8 2025-12-19 13:12:18.9122|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:12:18.9122|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:12:18.9122|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:12:18.9215|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:12:18.9215|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8465ms 204 2025-12-19 13:12:18.9215|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.532ms 204 2025-12-19 13:12:18.9215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:12:18.9215|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:12:18.9378|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:12:18.9378|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:12:18.9378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:12:18.9378|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:12:18.9378|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:12:18.9378|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:12:18.9378|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:12:18.9378|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:12:18.9520|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). 2025-12-19 13:12:18.9520|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). 2025-12-19 13:12:18.9520|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:12:18.9520|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:12:18.9520|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] 2025-12-19 13:12:18.9520|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]]'. 2025-12-19 13:12:18.9520|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.6382ms 2025-12-19 13:12:18.9672|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] 2025-12-19 13:12:18.9672|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:12:18.9672|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.4193ms 200 application/json; charset=utf-8 2025-12-19 13:12:18.9841|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]]'. 2025-12-19 13:12:18.9841|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.428ms 2025-12-19 13:12:18.9841|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:12:18.9841|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.4041ms 200 application/json; charset=utf-8 2025-12-19 13:13:09.4990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:13:09.4990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:13:09.4990|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:13:09.4990|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:13:09.5054|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:13:09.5054|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:13:09.5054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3578ms 204 2025-12-19 13:13:09.5054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.7385ms 204 2025-12-19 13:13:09.5054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7538ms 204 2025-12-19 13:13:09.5054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:13:09.5054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:13:09.5209|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:13:09.5209|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:13:09.5209|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:13:09.5209|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:13:09.5209|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:13:09.5209|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:13:09.5379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:13:09.5379|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:13:09.5379|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:13:09.5379|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:13:09.5379|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:13:09.5379|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:13:09.5379|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:13:09.5379|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:13:09.5379|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:13:09.5538|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:13:09.5538|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:13:09.5538|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:13:09.5538|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 2025-12-19 13:13:09.5538||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:13:09.5538|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)) 2025-12-19 13:13:09.5538|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:13:09.5723||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:13:09.5723||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:13:09.5723|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.5972ms 2025-12-19 13:13:09.5723||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:13:09.5723|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:13:09.5723||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:13:09.5861|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 68.7248ms 200 application/json; charset=utf-8 2025-12-19 13:13:09.6049||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:13:09.6049||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:13:09.6049||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:13:09.6049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:13:09.6049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:13:09.6049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:13:10.3620||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:13:10.3620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:13:10.3620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:13:10.3831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:13:10.3831||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:13:10.3831||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:13:11.1594||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:13:11.1594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:13:11.1594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:13:11.1806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:13:11.1806||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:13:11.1806||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:13:11.9496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:13:11.9496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:13:11.9573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:13:11.9573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:13:11.9725||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:13:11.9725||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:13:12.6926||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:13:12.6926||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:13:12.6926|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:13:12.6926|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3138.9429ms 2025-12-19 13:13:12.6926|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:13:12.7070|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3186.0684ms 200 application/json; charset=utf-8 2025-12-19 13:13:12.7777||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:13:12.7777||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:13:12.7843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:13:12.7843||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:13:12.8015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:13:12.8015||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:13:13.6188||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:13:13.6188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:13:13.6287||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:13:13.6437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:13:13.6437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:13:13.6437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:13:14.4862||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"}] 2025-12-19 13:13:14.4896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:13:14.4896||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:13:14.5030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:13:14.5030|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; 2025-12-19 13:13:14.5030|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 2025-12-19 13:13:14.5030|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:13:14.5192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:13:14.5192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:13:14.5192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:13:14.5192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:13:14.5192|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:13:14.5344|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:13:14.5344|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:13:14.5344|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:13:14.5344|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:13:14.5344|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:13:14.5507|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:13:14.5957|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:13:14.5985|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5043.2338ms 2025-12-19 13:13:14.5985|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:13:14.5985|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5085.1077ms 200 application/json; charset=utf-8 2025-12-19 13:16:15.6758|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:16:15.6758|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:16:15.6758|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:16:15.6758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:15.6758|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:15.6839|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:15.6839|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8702ms 204 2025-12-19 13:16:15.6839|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3311ms 204 2025-12-19 13:16:15.6839|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6152ms 204 2025-12-19 13:16:15.6839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:16:15.6839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:16:15.6839|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:16:15.6983|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:16:15.6983|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:16:15.6983|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:16:15.6983|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:15.6983|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:15.6983|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:15.6983|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:16:15.6983|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:16:15.6983|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:16:15.7147|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:16:15.7147|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:16:15.7147|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:16:15.7147|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:16:15.7147|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:16:15.7147|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:16:15.7147||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:16:15.7315|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:16:15.7315|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:16:15.7315||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:16:15.7315|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 2025-12-19 13:16:15.7315||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:16:15.7315|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]]'. 2025-12-19 13:16:15.7449|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)) 2025-12-19 13:16:15.7449|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.386ms 2025-12-19 13:16:15.7449|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:16:15.7449||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:16:15.7449|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.1872ms 200 application/json; charset=utf-8 2025-12-19 13:16:15.7449||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:16:15.7642||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:16:15.7642||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:16:15.7642||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:16:15.7642||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:16:15.7775||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:15.7775||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:16:16.5726||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:16.5774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:16.5774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:16.5936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:16.5936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:16.5936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:16:17.4207||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:17.4207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:17.4207||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:17.4402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:17.4402||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:17.4481||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:16:18.2021||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:18.2021||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:18.2021||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:18.2251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:18.2251||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:18.2334||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:16:18.7939||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406200682.14,"formattedAmount":"6,406,200,682.14","bookBalance":6406200682.14,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2806103.84,"formattedAmount":"2,806,103.84","bookBalance":2806103.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:16:18.7939||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:16:18.7939|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:16:18.7939|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3074.2177ms 2025-12-19 13:16:18.7939|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:16:18.7939|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3109.4797ms 200 application/json; charset=utf-8 2025-12-19 13:16:19.0496||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:19.0496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:19.0496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:19.0688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:19.0738||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:19.0738||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:16:19.9050||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:19.9050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:19.9050||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:19.9239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:19.9239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:19.9239||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:16:20.6916||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"}] 2025-12-19 13:16:20.6916||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:20.6983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:20.6983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:20.7227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (7ms) [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; 2025-12-19 13:16:20.7227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 13:16:20.7319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:20.7319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:20.7319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:20.7319|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:20.7465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:20.7465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:20.7465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:20.7465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:20.7465|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:20.7636|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:20.7636|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:20.7636|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:20.8083|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:16:20.8083|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5076.5275ms 2025-12-19 13:16:20.8083|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:16:20.8083|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5117.0645ms 200 application/json; charset=utf-8 2025-12-19 13:16:26.0329|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:16:26.0329|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:16:26.0329|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:16:26.0329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:26.0329|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:26.0417|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:26.0417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0396ms 204 2025-12-19 13:16:26.0417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8973ms 204 2025-12-19 13:16:26.0417|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.9052ms 204 2025-12-19 13:16:26.0417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:16:26.0417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:16:26.0417|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:16:26.0581|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:16:26.0581|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:16:26.0581|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:16:26.0581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:26.0581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:26.0732|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:16:26.0732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:16:26.0732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:16:26.0732|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:16:26.0732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:16:26.0732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:16:26.0732|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:16:26.0732|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:16:26.0732|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:16:26.0732|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:16:26.0903||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:16:26.0903|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:16:26.0903|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:16:26.1049|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 2025-12-19 13:16:26.1049||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:16:26.1049|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:16:26.1049|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)) 2025-12-19 13:16:26.1049||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:16:26.1049|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 21.1636ms 2025-12-19 13:16:26.1049||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:16:26.1207|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:16:26.1207||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:16:26.1207|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 70.1498ms 200 application/json; charset=utf-8 2025-12-19 13:16:26.1207||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:16:26.1381||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:16:26.1381||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:16:26.1381||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:16:26.1381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:26.1519||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:16:26.9394||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:26.9394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:26.9394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:26.9594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:26.9635||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:26.9635||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:16:27.7475||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9251357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:27.7475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:27.7475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:27.7654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:27.7654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:27.7654||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:16:28.5192||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:28.5192||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:28.5269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:28.5269||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:28.5439||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:28.5439||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:16:29.3356||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9251357699.74,"formattedAmount":"-9,251,357,699.74","bookBalance":-9251357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406200682.14,"formattedAmount":"6,406,200,682.14","bookBalance":6406200682.14,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3256.6678ms 2025-12-19 13:16:29.3414|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:16:29.3414|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3294.6861ms 200 application/json; charset=utf-8 2025-12-19 13:16:29.4389||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:29.4389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:29.4389||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:29.4600||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:29.4656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:29.4656||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:16:30.2939||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:16:30.2939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:16:30.2939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:16:30.3190||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:16:30.3240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:16:30.3240||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:16:31.0892||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-98638725.34","bookBalance":0.0,"accountType":null,"accountName":"AGD PENSIONS ACCOUNTS 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(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; 2025-12-19 13:16:31.1252|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 2025-12-19 13:16:31.1252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:31.1252|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:31.1377|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:31.1377|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:31.1377|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:31.1377|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:31.1377|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:31.1377|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:31.1554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:31.1554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:31.1554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:16:31.1554|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:16:31.2000|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:16:31.2000|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5107.6039ms 2025-12-19 13:16:31.2000|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:16:31.2000|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5149.9484ms 200 application/json; charset=utf-8 2025-12-19 13:18:34.6581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:18:34.6581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:18:34.6581|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:18:34.6581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:18:34.6581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:18:34.6581|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:18:34.6674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2803ms 204 2025-12-19 13:18:34.6674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.717ms 204 2025-12-19 13:18:34.6674|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3746ms 204 2025-12-19 13:18:34.6674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:18:34.6674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:18:34.6674|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:18:34.6674|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:18:34.6674|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:18:34.6674|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:18:34.6838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:18:34.6838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:18:34.6838|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:18:34.6838|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:18:34.6838|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:18:34.6838|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:18:34.6838|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:18:34.6838|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:18:34.6838|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:18:34.6838|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:18:34.6838|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:18:34.6838|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:18:34.6980||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:18:34.6980|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:18:34.6980|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:18:34.6980||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:18:34.6980|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 2025-12-19 13:18:34.6980|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)) 2025-12-19 13:18:34.6980|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:18:34.6980||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:18:34.6980||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:18:34.6980|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.0093ms 2025-12-19 13:18:34.7185||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:18:34.7185|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:18:34.7185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.1986ms 200 application/json; charset=utf-8 2025-12-19 13:18:34.7339||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:18:34.7339||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:18:34.7339||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:18:34.7339||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:18:34.7471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:18:34.7471||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:18:35.5205||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:18:35.5264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:18:35.5264||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:18:35.5429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:18:35.5429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:18:35.5429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:18:36.2787||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:18:36.2787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:18:36.2787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:18:36.3001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:18:36.3001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:18:36.3096||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:18:37.0638||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:18:37.0638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:18:37.0638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:18:37.0871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:18:37.0936||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:18:37.0936||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:18:37.7755||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:18:37.7820||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:18:37.7820|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:18:37.7820|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3093.1547ms 2025-12-19 13:18:37.7937|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:18:37.7937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3123.5862ms 200 application/json; charset=utf-8 2025-12-19 13:18:37.9049||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:18:37.9049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:18:37.9049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:18:37.9243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:18:37.9243||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:18:37.9243||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:18:38.7739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:18:38.7739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:18:38.7739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:18:38.7950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:18:38.7950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:18:38.8044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:18:39.6485||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"}] 2025-12-19 13:18:39.6485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:18:39.6485||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:18:39.6674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:18:39.6910|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (16ms) [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; 2025-12-19 13:18:39.6995|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 13:18:39.6995|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' 2025-12-19 13:18:39.6995|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:18:39.7130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:18:39.7130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:18:39.7130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:18:39.7130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:18:39.7130|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:18:39.7302|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:18:39.7302|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' 2025-12-19 13:18:39.7302|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)) 2025-12-19 13:18:39.7423|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:18:39.7423|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:18:39.7879|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:18:39.7913|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5090.4509ms 2025-12-19 13:18:39.7913|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:18:39.7913|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5121.4229ms 200 application/json; charset=utf-8 2025-12-19 13:23:44.5411|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:23:44.5411|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:23:44.5411|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:23:44.5411|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:23:44.5411|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:23:44.5411|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:23:44.5411|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1193ms 204 2025-12-19 13:23:44.5528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8238ms 204 2025-12-19 13:23:44.5528|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.4832ms 204 2025-12-19 13:23:44.5528|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:23:44.5528|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:23:44.5528|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:23:44.5528|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:23:44.5528|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:23:44.5528|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:23:44.5528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:23:44.5528|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:23:44.5686|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:23:44.5686|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:23:44.5686|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:23:44.5686|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:23:44.5686|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:23:44.5686|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:23:44.5686|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:23:44.5686|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:23:44.5686|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:23:44.5686|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:23:44.5848||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:23:44.5848|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:23:44.5848|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:23:44.5998||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:23:44.5998|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)) 2025-12-19 13:23:44.5998||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:23:44.5998||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:23:44.5998|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 2025-12-19 13:23:44.5998||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:23:44.5998|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:23:44.5998|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 27.4967ms 2025-12-19 13:23:44.5998|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:23:44.6159|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.3827ms 200 application/json; charset=utf-8 2025-12-19 13:23:44.6159||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:23:44.6159||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:23:44.6159||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:23:44.6311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:23:44.6311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:23:44.6311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:23:46.5268||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:23:46.5268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:23:46.5268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:23:46.5429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:23:46.5429||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:23:46.5429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:23:46.7975||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406200682.14,"formattedAmount":"6,406,200,682.14","bookBalance":6406200682.14,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:23:46.7975||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:23:46.8028|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:23:46.8028|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2219.3511ms 2025-12-19 13:23:46.8028|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:23:46.8028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2248.9976ms 200 application/json; charset=utf-8 2025-12-19 13:23:47.3490||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:23:47.3520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:23:47.3520||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:23:47.3691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:23:47.3691||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:23:47.3691||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:23:48.1600||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:23:48.1627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:23:48.1627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:23:48.1627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:23:48.1805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:23:48.1805||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:23:49.0104||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:23:49.0104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:23:49.0104||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:23:49.0252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:23:49.0252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:23:49.0252||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:23:49.8297||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:23:49.8297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:23:49.8366||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:23:49.8512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:23:49.8512||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:23:49.8512||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:23:50.6928||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"}] 2025-12-19 13:23:50.6982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:23:50.6982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:23:50.7177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:23:50.7269|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; 2025-12-19 13:23:50.7269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 13:23:50.7269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:23:50.7269|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:23:50.7416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:23:50.7416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:23:50.7416|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' 2025-12-19 13:23:50.7416|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:23:50.7576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:23:50.7576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:23:50.7576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:23:50.7576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:23:50.7576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:23:50.7756|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:23:50.8209|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:23:50.8209|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6239.1711ms 2025-12-19 13:23:50.8209|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:23:50.8209|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6270.4189ms 200 application/json; charset=utf-8 2025-12-19 13:24:10.8314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:24:10.8314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:24:10.8314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:24:10.8349|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:10.8349|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:10.8349|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:10.8349|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7667ms 204 2025-12-19 13:24:10.8349|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5885ms 204 2025-12-19 13:24:10.8349|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.777ms 204 2025-12-19 13:24:10.8520|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:24:10.8520|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:24:10.8520|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:24:10.8520|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:24:10.8667|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:24:10.8667|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:24:10.8667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:10.8667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:10.8667|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:10.8667|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:24:10.8667|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:24:10.8667|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:24:10.8816|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:24:10.8816|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:24:10.8816|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:24:10.8816|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:24:10.8816|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:24:10.8816|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:24:10.8966|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:24:10.8966||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:24:10.8966|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:24:10.8966|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:10.8966|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 2025-12-19 13:24:10.8966||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:24:10.8966|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:24:10.8966||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:24:10.8966||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:24:10.8966|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.7421ms 2025-12-19 13:24:10.9144|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:24:10.9144||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:24:10.9144|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.3772ms 200 application/json; charset=utf-8 2025-12-19 13:24:10.9299||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:24:10.9299||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:24:10.9299||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:24:10.9299||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:24:10.9299||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:10.9299||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:24:11.7262||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:11.7262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:11.7262||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:11.7561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:11.7561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:11.7561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:24:12.5212||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:12.5268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:12.5268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:12.5487||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:12.5557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:12.5557||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:24:13.3292||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:13.3292||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:13.3365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:13.3365||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:13.3537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:13.3537||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:24:14.1705||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:24:14.1705||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:24:14.1792|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:24:14.1792|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3283.8187ms 2025-12-19 13:24:14.1792|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:24:14.1792|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3330.9191ms 200 application/json; charset=utf-8 2025-12-19 13:24:14.1991||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:14.1991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:14.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:14.2092||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:14.2268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:14.2268||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:24:14.9976||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:14.9976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:15.0079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:15.0226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:15.0226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:15.0226||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:24:15.7976||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"}] 2025-12-19 13:24:15.7976||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:15.8053||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:15.8195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:15.8195|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; 2025-12-19 13:24:15.8345|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 2025-12-19 13:24:15.8345|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:24:15.8345|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:15.8345|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' 2025-12-19 13:24:15.8508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:15.8508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:24:15.8508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:15.8508|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:24:15.8671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:15.8671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:24:15.8671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:15.8671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:24:15.8671|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:15.9148|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:24:15.9148|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5022.9259ms 2025-12-19 13:24:15.9148|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:24:15.9148|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5071.3683ms 200 application/json; charset=utf-8 2025-12-19 13:24:26.4925|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:24:26.4925|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:24:26.4925|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:26.4925|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:26.4925|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1438ms 204 2025-12-19 13:24:26.5063|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6527ms 204 2025-12-19 13:24:26.5063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 13:24:26.5063|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 13:24:26.5063|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:24:26.5063|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:24:26.5063|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:26.5063|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:26.5218|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:24:26.5218|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:24:26.5218|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:24:26.5218|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:24:26.5218|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). 2025-12-19 13:24:26.5218|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). 2025-12-19 13:24:26.5218|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:24:26.5218|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:24:26.5374|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] 2025-12-19 13:24:26.5374|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]]'. 2025-12-19 13:24:26.5374|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.7436ms 2025-12-19 13:24:26.5374|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 13:24:26.5374|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.4433ms 200 application/json; charset=utf-8 2025-12-19 13:24:26.5374|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] 2025-12-19 13:24:26.5564|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]]'. 2025-12-19 13:24:26.5564|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.7455ms 2025-12-19 13:24:26.5564|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 13:24:26.5564|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.5219ms 200 application/json; charset=utf-8 2025-12-19 13:24:28.3001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:24:28.3001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:24:28.3001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:24:28.3042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:28.3042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:28.3042|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:28.3042|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5344ms 204 2025-12-19 13:24:28.3042|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.1774ms 204 2025-12-19 13:24:28.3185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.2402ms 204 2025-12-19 13:24:28.3185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 13:24:28.3185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 13:24:28.3185|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 13:24:28.3185|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:24:28.3185|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:24:28.3185|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:24:28.3185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:28.3356|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:28.3356|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:24:28.3356|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:24:28.3356|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:24:28.3356|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:24:28.3356|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:24:28.3356|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:24:28.3356|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 13:24:28.3356|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 13:24:28.3356|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:24:28.3501|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:24:28.3501||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 13:24:28.3501|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 13:24:28.3501|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:24:28.3501|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)) 2025-12-19 13:24:28.3501||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:24:28.3501|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 2025-12-19 13:24:28.3657||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 13:24:28.3657||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:24:28.3657|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:24:28.3657||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 13:24:28.3657|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.9058ms 2025-12-19 13:24:28.3657|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 13:24:28.3657|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.057ms 200 application/json; charset=utf-8 2025-12-19 13:24:28.3895||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:24:28.3895||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 13:24:28.3895||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 13:24:28.3973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:28.3973||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 13:24:28.3973||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 13:24:29.2507||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:29.2507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:29.2571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:29.2571||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:29.2744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:29.2744||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 13:24:30.1804||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:30.1804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:30.1804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:30.1984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:30.1984||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:30.1984||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 13:24:31.2554||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:31.2604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:31.2604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:31.2758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:31.2758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:31.2758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 13:24:32.0356||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6406200682.14,"formattedAmount":"6,406,200,682.14","bookBalance":6406200682.14,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1872553312.35,"formattedAmount":"1,872,553,312.35","bookBalance":1872553312.35,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131279581.82,"formattedAmount":"131,279,581.82","bookBalance":131279581.82,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2549469200.59,"formattedAmount":"2,549,469,200.59","bookBalance":2549469200.59,"accountType":"","accountName":"GOODS AND SERVICES TAX ACCOUNT","currency":null,"accountno":"0111002135"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MARINES FINES 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LANDS","currency":null,"accountno":"0111005332"},{"availableBalance":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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 13:24:32.0399||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 13:24:32.0399|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 13:24:32.0399|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3692.4675ms 2025-12-19 13:24:32.0399|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 13:24:32.0399|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3726.7777ms 200 application/json; charset=utf-8 2025-12-19 13:24:32.3353||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:32.3353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:32.3353||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:32.3553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:32.3553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:32.3553||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 13:24:33.1044||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 13:24:33.1044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:33.1044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:33.1222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:33.1222||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 13:24:33.1222||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 13:24:33.9217||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"}] 2025-12-19 13:24:33.9217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 13:24:33.9217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 13:24:33.9388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 13:24:33.9456|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; 2025-12-19 13:24:33.9456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 13:24:33.9456|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:24:33.9594|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)) 2025-12-19 13:24:33.9594|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' 2025-12-19 13:24:33.9594|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)) 2025-12-19 13:24:33.9594|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' 2025-12-19 13:24:33.9760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:33.9760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:24:33.9760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:33.9760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:24:33.9760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:33.9760|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 13:24:33.9918|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 13:24:34.0288|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 13:24:34.0288|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5682.7786ms 2025-12-19 13:24:34.0288|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 13:24:34.0288|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5713.6693ms 200 application/json; charset=utf-8 2025-12-19 13:26:53.9881|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 13:26:53.9906|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:26:53.9906|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.1916ms 204 2025-12-19 13:26:54.0095|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 13:26:54.0095|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 13:26:54.0095|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 13:26:54.0095|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 13:26:54.0209|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 13:26:54.0209|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). 2025-12-19 13:26:54.0209|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 13:26:54.0209|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)) 2025-12-19 13:26:54.0209|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]]'. 2025-12-19 13:26:54.0209|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.0874ms 2025-12-19 13:26:54.0209|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 13:26:54.0356|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.0583ms 200 application/json; charset=utf-8 2025-12-19 13:47:08.1517|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:18584/ACCOUNTSERVICES/iisintegration 0 2025-12-19 13:47:08.1517|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.2657ms 202 2025-12-19 14:14:58.6501||DEBUG|AccountManagement.Program|init main function 2025-12-19 14:15:01.2449|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()'. 2025-12-19 14:15:01.2578|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()'. 2025-12-19 14:15:01.2578|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()'. 2025-12-19 14:15:01.2867|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:15:01.5148|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 14:15:01.5376|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 14:15:01.5376|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 14:15:01.5376|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 14:15:01.5617|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-19 14:15:01.5765|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-19 14:15:01.7414||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. 2025-12-19 14:15:01.9682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:15:01.9682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:15:01.9682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:15:01.9682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:15:01.9682|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:15:02.0371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.0371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.0371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.0371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.0371|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.0502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.6088ms 204 2025-12-19 14:15:02.0502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.6322ms 204 2025-12-19 14:15:02.0502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.6191ms 204 2025-12-19 14:15:02.0502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 80.3229ms 204 2025-12-19 14:15:02.0502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 82.6311ms 204 2025-12-19 14:15:02.0924|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:15:02.0924|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:15:02.0924|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:15:02.0924|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:15:02.0924|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:15:02.2887|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() 2025-12-19 14:15:02.2887|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() 2025-12-19 14:15:02.2887|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() 2025-12-19 14:15:02.2887|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() 2025-12-19 14:15:02.3097|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'. 2025-12-19 14:15:02.3097|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'. 2025-12-19 14:15:02.3097|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'. 2025-12-19 14:15:02.3097|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'. 2025-12-19 14:15:02.2887|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() 2025-12-19 14:15:02.3097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.3097|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.3236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.3236|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'. 2025-12-19 14:15:02.3236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.3236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:02.3236|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 14:15:02.3236|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 14:15:02.3236|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 14:15:02.3236|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 14:15:02.3236|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 14:15:02.3388|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 14:15:02.3388|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 14:15:02.3388|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 14:15:02.3388|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 14:15:02.3388|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 14:15:02.3388|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 247.6579ms 401 2025-12-19 14:15:02.3388|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 248.3885ms 401 2025-12-19 14:15:02.3388|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 249.3097ms 401 2025-12-19 14:15:02.3388|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 250.3525ms 401 2025-12-19 14:15:02.3388|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 252.1297ms 401 2025-12-19 14:15:10.5467|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 14:15:10.5522|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:10.5522|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6873ms 204 2025-12-19 14:15:10.5854|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:15:10.5854|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:15:10.5854|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 14:15:10.5854|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:10.5854|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:10.6013|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9747ms 204 2025-12-19 14:15:10.6013|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3137ms 204 2025-12-19 14:15:10.6013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:15:10.6013|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:15:10.6204|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:15:10.6204|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:15:10.6204|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:15:10.6204|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:10.6204|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:10.6204|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:10.6204|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:15:10.6204|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:15:10.6351|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:15:10.6351|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 14:15:10.6351|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 14:15:10.6351|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 14:15:10.6847|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). 2025-12-19 14:15:10.6847|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). 2025-12-19 14:15:10.6847|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). 2025-12-19 14:15:10.6941|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:15:10.6941|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:15:10.6941|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:15:10.9148|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] 2025-12-19 14:15:10.9148|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] 2025-12-19 14:15:10.9441|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (52ms) [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)) 2025-12-19 14:15:10.9441|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]]'. 2025-12-19 14:15:10.9880|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 297.006ms 2025-12-19 14:15:10.9908|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 14:15:10.9908|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 403.3204ms 200 application/json; charset=utf-8 2025-12-19 14:15:11.0114|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]]'. 2025-12-19 14:15:11.0114|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:15:11.0224|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 332.4922ms 2025-12-19 14:15:11.0224|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 14:15:11.0224|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 333.1891ms 2025-12-19 14:15:11.0224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 418.0763ms 200 application/json; charset=utf-8 2025-12-19 14:15:11.0224|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 14:15:11.0224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 416.6458ms 200 application/json; charset=utf-8 2025-12-19 14:15:15.2118|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:15:15.2118|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:15:15.2118|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:15:15.2118|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:15.2118|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:15.2118|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:15.2118|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9931ms 204 2025-12-19 14:15:15.2254|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.083ms 204 2025-12-19 14:15:15.2254|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.0807ms 204 2025-12-19 14:15:15.2254|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:15:15.2254|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:15:15.2254|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:15:15.2254|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:15:15.2254|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:15:15.2398|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:15:15.2398|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:15.2398|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:15.2398|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:15.2398|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:15:15.2398|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:15:15.2398|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:15:15.2398|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:15:15.2398|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:15:15.2398|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:15:15.2591|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 14:15:15.2591|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 14:15:15.2591|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 14:15:15.2741||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 14:15:15.2741|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:15:15.2741|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:15:15.3104|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 2025-12-19 14:15:15.3104|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)) 2025-12-19 14:15:15.3245|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:15:15.3245|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 70.5825ms 2025-12-19 14:15:15.3245|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:15:15.3345|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 102.2512ms 200 application/json; charset=utf-8 2025-12-19 14:15:15.4888||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:15:15.4889||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:15:15.4929||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:15:15.4929||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:15:15.7118||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:15:15.7118||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:15:15.7395||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 14:15:15.7395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:15:15.7451||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 14:15:15.7451||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 14:15:16.0883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:15:16.0883|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:15:16.0883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:16.0883|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:16.0883|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.303ms 204 2025-12-19 14:15:16.1001|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6914ms 204 2025-12-19 14:15:16.1001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:15:16.1001|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:15:16.1001|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:15:16.1001|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:15:16.1001|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:16.1001|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:15:16.1169|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:15:16.1169|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:15:16.1169|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 14:15:16.1169|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 14:15:16.1169|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). 2025-12-19 14:15:16.1169|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). 2025-12-19 14:15:16.1322|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:15:16.1322|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:15:16.1322|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] 2025-12-19 14:15:16.1322|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] 2025-12-19 14:15:16.1466|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]]'. 2025-12-19 14:15:16.1466|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.9648ms 2025-12-19 14:15:16.1466|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 14:15:16.1466|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.9706ms 200 application/json; charset=utf-8 2025-12-19 14:15:16.1466|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]]'. 2025-12-19 14:15:16.1626|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.6271ms 2025-12-19 14:15:16.1626|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 14:15:16.1626|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.3257ms 200 application/json; charset=utf-8 2025-12-19 14:15:17.6674||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:15:17.6863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:15:17.6863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:15:17.7206||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:15:17.7245||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:15:17.7245||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 14:15:17.8907||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408353791.53,"formattedAmount":"6,408,353,791.53","bookBalance":6408353791.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2550777287.59,"formattedAmount":"2,550,777,287.59","bookBalance":2550777287.59,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":12507873.1,"formattedAmount":"12,507,873.10","bookBalance":12507873.1,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":37820725.7,"formattedAmount":"37,820,725.70","bookBalance":37820725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2826323.84,"formattedAmount":"2,826,323.84","bookBalance":2826323.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 14:15:17.9013||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 14:15:17.9013|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 14:15:17.9013|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2644.8787ms 2025-12-19 14:15:17.9128|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:15:17.9128|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2683.4046ms 200 application/json; charset=utf-8 2025-12-19 14:15:18.5153||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:15:18.5153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:15:18.5226||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:15:18.5444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:15:18.5444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:15:18.5444||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 14:15:19.3592||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:15:19.3651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:15:19.3651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:15:19.3855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:15:19.3855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:15:19.3855||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 14:15:20.1754||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:15:20.1796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:15:20.1796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:15:20.1972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:15:20.1972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:15:20.1972||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 14:15:21.0157||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:15:21.0157||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:15:21.0236||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:15:21.0431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:15:21.0431||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:15:21.0525||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 14:15:21.8417||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"}] 2025-12-19 14:15:21.8417||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:15:21.8496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:15:21.8655||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:15:21.9452|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; 2025-12-19 14:15:21.9712|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 14:15:21.9871|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' 2025-12-19 14:15:22.0057|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:15:22.0057|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:15:22.0057|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:15:22.0274|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' 2025-12-19 14:15:22.0274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:15:22.0274|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:15:22.0394|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)) 2025-12-19 14:15:22.0394|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' 2025-12-19 14:15:22.0394|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)) 2025-12-19 14:15:22.0394|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' 2025-12-19 14:15:22.0394|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)) 2025-12-19 14:15:22.1722|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:15:22.1869|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6918.8729ms 2025-12-19 14:15:22.1869|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:15:22.1869|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6958.81ms 200 application/json; charset=utf-8 2025-12-19 14:16:11.2302|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:16:11.2302|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:16:11.2302|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:16:11.2302|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:16:11.2302|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:16:11.2302|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:16:11.2302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4519ms 204 2025-12-19 14:16:11.2302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3353ms 204 2025-12-19 14:16:11.2302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2274ms 204 2025-12-19 14:16:11.2567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:16:11.2567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:16:11.2567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:16:11.2607|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:16:11.2607|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:16:11.2607|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:16:11.2607|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:16:11.2747|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:16:11.2747|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:16:11.2747|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:16:11.2747|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:16:11.2892|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:16:11.2892|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:16:11.2892|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:16:11.2892|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:16:11.2892|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 14:16:11.2892|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 14:16:11.2892|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 14:16:11.3057||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 14:16:11.3057|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:16:11.3057|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:16:11.3203||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:16:11.3203|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 2025-12-19 14:16:11.3203|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)) 2025-12-19 14:16:11.3203||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:16:11.3203|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:16:11.3203||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:16:11.3203|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 25.2514ms 2025-12-19 14:16:11.3203||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:16:11.3362|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:16:11.3362|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 83.0922ms 200 application/json; charset=utf-8 2025-12-19 14:16:11.3533||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:16:11.3533||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:16:11.3533||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 14:16:11.3533||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:16:11.3533||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 14:16:11.3533||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 14:16:12.1305||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:16:12.1349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:16:12.1349||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:16:12.1561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:16:12.1561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:16:12.1561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 14:16:12.9613||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:16:12.9613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:16:12.9613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:16:12.9874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:16:12.9874||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:16:12.9945||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 14:16:13.8542||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:16:13.8542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:16:13.8542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:16:13.8776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:16:13.8776||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:16:13.8868||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 14:16:14.6243||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408353791.53,"formattedAmount":"6,408,353,791.53","bookBalance":6408353791.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"accountType":"","accountName":"GENERAL REVENUE TREAS AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3332.9032ms 2025-12-19 14:16:14.6243|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:16:14.6243|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3382.6589ms 200 application/json; charset=utf-8 2025-12-19 14:16:14.7603||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:16:14.7654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:16:14.7654||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:16:14.7844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:16:14.7844||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:16:14.7844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 14:16:15.5667||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:16:15.5667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:16:15.5667||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:16:15.5875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:16:15.5875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:16:15.5955||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 14:16:16.3693||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"}] 2025-12-19 14:16:16.3743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:16:16.3743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:16:16.3924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:16:16.4073|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; 2025-12-19 14:16:16.4073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 14:16:16.4073|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:16:16.4251|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)) 2025-12-19 14:16:16.4251|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' 2025-12-19 14:16:16.4251|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)) 2025-12-19 14:16:16.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:16:16.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:16:16.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:16:16.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:16:16.4365|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:16:16.4534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:16:16.4534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:16:16.4534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:16:16.5240|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:16:16.5240|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5224.3752ms 2025-12-19 14:16:16.5306|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:16:16.5306|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5276.0208ms 200 application/json; charset=utf-8 2025-12-19 14:21:14.6961|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 14:21:14.6995|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:21:14.6995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9601ms 204 2025-12-19 14:21:14.7130|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 14:21:14.7130|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:21:14.7130|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:21:14.7130|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:21:14.7130|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 14:21:14.7130|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). 2025-12-19 14:21:14.7130|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:21:14.7356|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)) 2025-12-19 14:21:14.7356|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]]'. 2025-12-19 14:21:14.7435|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.4062ms 2025-12-19 14:21:14.7435|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 14:21:14.7435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.5785ms 200 application/json; charset=utf-8 2025-12-19 14:33:24.7370|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 14:33:24.7408|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:24.7408|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.8615ms 204 2025-12-19 14:33:24.7654|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 14:33:24.7707|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:33:24.7707|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:24.7707|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:33:24.7707|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 14:33:24.7707|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). 2025-12-19 14:33:24.7707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:33:24.7707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:33:24.7707|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:33:24.7876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:24.7876|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:33:24.7876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:24.7876|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:24.7876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2416ms 204 2025-12-19 14:33:24.7876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4768ms 204 2025-12-19 14:33:24.7876|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8266ms 204 2025-12-19 14:33:24.7876|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:33:24.8082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:33:24.8082|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:33:24.8082|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:33:24.8082|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)) 2025-12-19 14:33:24.8082|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:33:24.8082|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:33:24.8082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:24.8082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:24.8082|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]]'. 2025-12-19 14:33:24.8082|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:24.8178|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 38.876ms 2025-12-19 14:33:24.8178|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:33:24.8082|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:33:24.8178|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:33:24.8178|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 14:33:24.8178|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:33:24.8178|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:33:24.8178|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:33:24.8178|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.1267ms 200 application/json; charset=utf-8 2025-12-19 14:33:24.8178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 14:33:24.8178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 14:33:24.8178|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 14:33:24.8332|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:33:24.8332||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 14:33:24.8332|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:33:24.8332|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)) 2025-12-19 14:33:24.8543|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 2025-12-19 14:33:24.8543||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:33:24.8543|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:33:24.8543||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:33:24.8543|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 29.1575ms 2025-12-19 14:33:24.8656|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:33:24.8656||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:33:24.8656|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.9672ms 200 application/json; charset=utf-8 2025-12-19 14:33:24.8656||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:33:24.8851||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:33:24.8851||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:33:24.8851||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 14:33:24.8851||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:24.8967||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 14:33:24.8967||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 14:33:25.7199||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:25.7239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:25.7239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:25.7454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:25.7454||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:25.7454||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 14:33:26.4298|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:33:26.4298|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:33:26.4298|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:26.4298|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:26.4298|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7319ms 204 2025-12-19 14:33:26.4298|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3446ms 204 2025-12-19 14:33:26.4604|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:33:26.4604|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:33:26.4604|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:33:26.4604|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:33:26.4604|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:26.4604|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:26.4743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:33:26.4743|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:33:26.4743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 14:33:26.4743|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 14:33:26.4743|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). 2025-12-19 14:33:26.4743|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). 2025-12-19 14:33:26.4918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:33:26.4918|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:33:26.4918|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] 2025-12-19 14:33:26.4918|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] 2025-12-19 14:33:26.4918|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]]'. 2025-12-19 14:33:26.5076|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 17.8849ms 2025-12-19 14:33:26.5076|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 14:33:26.5076|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.407ms 200 application/json; charset=utf-8 2025-12-19 14:33:26.5205|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]]'. 2025-12-19 14:33:26.5205|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 34.4196ms 2025-12-19 14:33:26.5205|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 14:33:26.5205|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.2055ms 200 application/json; charset=utf-8 2025-12-19 14:33:26.6080||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:26.6080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:26.6080||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:26.6265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:26.6298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:26.6298||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 14:33:27.4211||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:27.4268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:27.4268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:27.4452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:27.4452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:27.4452||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 14:33:28.1571||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3338.0646ms 2025-12-19 14:33:28.1648|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:33:28.1648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3374.6151ms 200 application/json; charset=utf-8 2025-12-19 14:33:28.2194||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:28.2194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:28.2267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:28.2408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:28.2408||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:28.2408||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 14:33:29.0421||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:29.0421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:29.0421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:29.0658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:29.0685||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:29.0685||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 14:33:29.8665||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"}] 2025-12-19 14:33:29.8665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:29.8665||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:29.8849||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:29.8849|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; 2025-12-19 14:33:29.9009|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 2025-12-19 14:33:29.9009|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:33:29.9009|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:29.9140|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:33:29.9140|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:29.9140|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:33:29.9276|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)) 2025-12-19 14:33:29.9276|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' 2025-12-19 14:33:29.9276|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:29.9422|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:33:29.9422|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:29.9422|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' 2025-12-19 14:33:29.9592|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:30.0078|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:33:30.0078|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5181.2556ms 2025-12-19 14:33:30.0078|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:33:30.0078|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5207.8375ms 200 application/json; charset=utf-8 2025-12-19 14:33:38.9914|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:33:38.9914|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:33:38.9914|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:33:38.9914|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:38.9914|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:38.9914|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:38.9914|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2048ms 204 2025-12-19 14:33:39.0069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.4408ms 204 2025-12-19 14:33:39.0069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.624ms 204 2025-12-19 14:33:39.0069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:33:39.0069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:33:39.0069|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:33:39.0220|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:33:39.0220|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:33:39.0220|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:33:39.0220|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:39.0220|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:39.0220|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:33:39.0220|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:33:39.0220|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:33:39.0220|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:33:39.0220|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:33:39.0220|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:33:39.0220|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:33:39.0384|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 14:33:39.0384|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 14:33:39.0384|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 14:33:39.0384|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:33:39.0384|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:33:39.0384||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 14:33:39.0681||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:33:39.0705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (18ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-19 14:33:39.0705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (19ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:39.0705||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:33:39.0705|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:33:39.0705||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:33:39.0705|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 35.3763ms 2025-12-19 14:33:39.0846||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:33:39.0846|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:33:39.0846|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 77.0875ms 200 application/json; charset=utf-8 2025-12-19 14:33:39.0846||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:33:39.0846||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 14:33:39.1020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 14:33:39.1020||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:33:39.1020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:39.1020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 14:33:39.8681||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:39.8681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:39.8681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:39.8887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:39.8887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:39.8887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 14:33:40.7341||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:40.7341||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:40.7421||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:40.7581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:40.7581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:40.7581||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 14:33:41.5590||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:41.5590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:41.5590||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:41.5798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:41.5798||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:41.5878||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 14:33:42.2783||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS 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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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 14:33:42.2783||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 14:33:42.2783|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 14:33:42.2783|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3239.1079ms 2025-12-19 14:33:42.2895|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:33:42.2895|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3276.6577ms 200 application/json; charset=utf-8 2025-12-19 14:33:42.3395||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:42.3395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:42.3395||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:42.3625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:42.3625||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:42.3686||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 14:33:43.1834||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:33:43.1834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:43.1834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:43.2029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:43.2029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:33:43.2101||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 14:33:44.0162||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"}] 2025-12-19 14:33:44.0162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:33:44.0162||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:33:44.0363||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:33:44.0453|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; 2025-12-19 14:33:44.0453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 14:33:44.0453|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:33:44.0603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:44.0603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:33:44.0603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:44.0731|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' 2025-12-19 14:33:44.0731|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:44.0731|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' 2025-12-19 14:33:44.0731|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)) 2025-12-19 14:33:44.0898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:33:44.0898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:44.0898|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:33:44.1038|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:33:44.1484|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:33:44.1529|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5107.5946ms 2025-12-19 14:33:44.1529|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:33:44.1529|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5144.451ms 200 application/json; charset=utf-8 2025-12-19 14:34:37.0307|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:34:37.0307|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:34:37.0307|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:34:37.0307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:34:37.0307|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:34:37.0413|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:34:37.0413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2458ms 204 2025-12-19 14:34:37.0413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9966ms 204 2025-12-19 14:34:37.0413|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.9459ms 204 2025-12-19 14:34:37.0413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:34:37.0413|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:34:37.0556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:34:37.0556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:34:37.0556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:34:37.0556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:34:37.0556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:34:37.0556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:34:37.0556|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:34:37.0556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:34:37.0556|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:34:37.0556|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:34:37.0722|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:34:37.0722|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:34:37.0722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 14:34:37.0722|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:34:37.0722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 14:34:37.0722|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:34:37.0722|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:34:37.0722|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 14:34:37.0722|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 2025-12-19 14:34:37.0722||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 14:34:37.0722|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:34:37.0722|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:34:37.0880|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.5934ms 2025-12-19 14:34:37.0880||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:34:37.0880|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:34:37.0880||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:34:37.0880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.1567ms 200 application/json; charset=utf-8 2025-12-19 14:34:37.0880||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:34:37.0880||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:34:37.1177||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:34:37.1180||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:34:37.1180||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:34:37.1180||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 14:34:37.1180||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 14:34:37.1180||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 14:34:39.3344||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:34:39.3344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:34:39.3344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:34:39.3555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:34:39.3555||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:34:39.3555||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 14:34:39.6429||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2574.4951ms 2025-12-19 14:34:39.6502|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:34:39.6502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2603.8752ms 200 application/json; charset=utf-8 2025-12-19 14:34:40.3116||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:34:40.3116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:34:40.3197||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:34:40.3323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:34:40.3323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:34:40.3323||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 14:34:41.1193||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:34:41.1193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:34:41.1193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:34:41.1427||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:34:41.1464||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:34:41.1464||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 14:34:41.9307||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:34:41.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:34:41.9307||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:34:41.9513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:34:41.9513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:34:41.9610||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 14:34:42.7486||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:34:42.7536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:34:42.7536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:34:42.7696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:34:42.7696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:34:42.7696||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 14:34:43.5673||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"}] 2025-12-19 14:34:43.5673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:34:43.5673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:34:43.5848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:34:43.5848|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; 2025-12-19 14:34:43.6027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 14:34:43.6027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:34:43.6027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:34:43.6027|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:34:43.6135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:34:43.6135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:34:43.6135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:34:43.6135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:34:43.6135|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:34:43.6307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:34:43.6307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:34:43.6307|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:34:43.6446|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:34:43.6984|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:34:43.6984|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6621.882ms 2025-12-19 14:34:43.6984|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:34:43.6984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6651.5954ms 200 application/json; charset=utf-8 2025-12-19 14:37:44.6872|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:37:44.6872|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:37:44.6872|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:37:44.6872|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:44.6907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:44.6907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:44.6907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.6689ms 204 2025-12-19 14:37:44.6907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.0966ms 204 2025-12-19 14:37:44.6907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.3327ms 204 2025-12-19 14:37:44.6907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:37:44.6907|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:37:44.6907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:37:44.6907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:44.7058|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:37:44.7058|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:37:44.7058|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:37:44.7058|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:37:44.7058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:44.7058|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:37:44.7058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:44.7058|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:37:44.7058|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 14:37:44.7058|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:37:44.7058|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:37:44.7234|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:37:44.7234|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:37:44.7234|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 14:37:44.7234|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 14:37:44.7234|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:37:44.7234||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 14:37:44.7234|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:44.7234|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 2025-12-19 14:37:44.7375||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:37:44.7375|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:37:44.7375||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:37:44.7375|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.9165ms 2025-12-19 14:37:44.7375||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:37:44.7375|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:37:44.7375||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:37:44.7375|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.7524ms 200 application/json; charset=utf-8 2025-12-19 14:37:44.7657||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:37:44.7657||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:37:44.7696||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 14:37:44.7696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:44.7696||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 14:37:44.7696||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 14:37:46.7186||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:37:46.7232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 14:37:46.8811||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 14:37:46.8811|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 14:37:46.8930|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2163.5068ms 2025-12-19 14:37:46.8930|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:37:46.8930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2190.2516ms 200 application/json; charset=utf-8 2025-12-19 14:37:47.1252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:37:47.1252|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:37:47.1279|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:47.1279|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:47.1279|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1353ms 204 2025-12-19 14:37:47.1279|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5555ms 204 2025-12-19 14:37:47.1279|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 14:37:47.1279|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 14:37:47.1438|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:37:47.1438|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:37:47.1438|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:47.1438|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:47.1438|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:37:47.1438|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:37:47.1438|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 14:37:47.1603|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 14:37:47.1603|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). 2025-12-19 14:37:47.1603|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). 2025-12-19 14:37:47.1603|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:37:47.1603|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:37:47.1743|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] 2025-12-19 14:37:47.1743|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]]'. 2025-12-19 14:37:47.1743|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.4621ms 2025-12-19 14:37:47.1743|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] 2025-12-19 14:37:47.1743|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 14:37:47.1743|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.8307ms 200 application/json; charset=utf-8 2025-12-19 14:37:47.1924|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]]'. 2025-12-19 14:37:47.1924|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 26.2386ms 2025-12-19 14:37:47.1924|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 14:37:47.1924|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.2263ms 200 application/json; charset=utf-8 2025-12-19 14:37:47.5564||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:37:47.5564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:47.5564||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:47.5774||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:47.5807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:47.5807||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 14:37:48.3120||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:37:48.3169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:48.3169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:48.3334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:48.3334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:48.3334||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 14:37:49.1154||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:37:49.1154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:49.1154||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:49.1332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:49.1332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:49.1332||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 14:37:49.9410||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:37:49.9410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:49.9410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:49.9598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:49.9598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:49.9598||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 14:37:50.8205||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"}] 2025-12-19 14:37:50.8205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:50.8205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:50.8411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:50.8490|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; 2025-12-19 14:37:50.8490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 14:37:50.8490|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:50.8667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:50.8667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:50.8667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:50.8667|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:50.8793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:50.8793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:50.8793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:50.8793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:50.8793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:50.8793|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:50.8942|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:50.9464|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:37:50.9464|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6226.9056ms 2025-12-19 14:37:50.9464|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:37:50.9464|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6252.008ms 200 application/json; charset=utf-8 2025-12-19 14:37:53.0240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:37:53.0240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:37:53.0240|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:37:53.0240|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:53.0240|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:53.0327|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:53.0327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.8616ms 204 2025-12-19 14:37:53.0327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7604ms 204 2025-12-19 14:37:53.0327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2547ms 204 2025-12-19 14:37:53.0327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 14:37:53.0327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 14:37:53.0468|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 14:37:53.0468|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:37:53.0468|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:37:53.0468|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:37:53.0468|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:53.0468|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:53.0468|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:37:53.0468|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:37:53.0613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:37:53.0613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:37:53.0613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:37:53.0613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:37:53.0613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:37:53.0613|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 14:37:53.0613|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 14:37:53.0613|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 14:37:53.0613|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:37:53.0613||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 14:37:53.0765|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:37:53.0765|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:53.0765|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 2025-12-19 14:37:53.0765||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:37:53.0765|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:37:53.0765||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 14:37:53.0765||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:37:53.0765|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6102ms 2025-12-19 14:37:53.0937||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 14:37:53.0937|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 14:37:53.0937|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.5587ms 200 application/json; charset=utf-8 2025-12-19 14:37:53.1102||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:37:53.1102||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 14:37:53.1102||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 14:37:53.1102||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:53.1102||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 14:37:53.1102||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 14:37:53.8925||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:37:53.8925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:53.8925||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:53.9169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:53.9200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:53.9200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 14:37:54.6637||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:37:54.6637||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:54.6744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:54.6897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:54.6897||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:54.6897||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 14:37:55.4145||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:37:55.4201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:55.4201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:55.4392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:55.4392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:55.4392||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 14:37:56.2037||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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14:37:56.2037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:56.2178|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 14:37:56.2178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:56.2178|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3149.1618ms 2025-12-19 14:37:56.2178|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 14:37:56.2178|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3187.0239ms 200 application/json; charset=utf-8 2025-12-19 14:37:56.2382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:56.2382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:56.2382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 14:37:57.0568||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 14:37:57.0640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:57.0640||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:57.1237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:57.1237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 14:37:57.1237||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 14:37:57.9230||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"}] 2025-12-19 14:37:57.9230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 14:37:57.9230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 14:37:57.9479||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 14:37:57.9578|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; 2025-12-19 14:37:57.9578|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 2025-12-19 14:37:57.9688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:57.9688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:57.9688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:57.9688|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:57.9848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:57.9848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:57.9848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:57.9848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:57.9848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:57.9984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:57.9984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 14:37:57.9984|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 14:37:58.0469|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 14:37:58.0469|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4978.3058ms 2025-12-19 14:37:58.0469|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 14:37:58.0469|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5014.9071ms 200 application/json; charset=utf-8 2025-12-19 14:45:50.1017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 14:45:50.1017|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:45:50.1017|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.4931ms 204 2025-12-19 14:45:50.1157|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 14:45:50.1157|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 14:45:50.1157|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 14:45:50.1254|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 14:45:50.1254|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 14:45:50.1254|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). 2025-12-19 14:45:50.1254|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 14:45:50.1473|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)) 2025-12-19 14:45:50.1473|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]]'. 2025-12-19 14:45:50.1473|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.2549ms 2025-12-19 14:45:50.1473|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 14:45:50.1473|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.1733ms 200 application/json; charset=utf-8 2025-12-19 15:04:30.1327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:04:30.1327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:04:30.1327|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:04:30.1327|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:04:30.1327|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:04:30.1327|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:04:30.1327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3195ms 204 2025-12-19 15:04:30.1327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.043ms 204 2025-12-19 15:04:30.1327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9642ms 204 2025-12-19 15:04:30.1456|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:04:30.1456|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:04:30.1456|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:04:30.1456|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() 2025-12-19 15:04:30.1456|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() 2025-12-19 15:04:30.1456|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() 2025-12-19 15:04:30.1456|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'. 2025-12-19 15:04:30.1456|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'. 2025-12-19 15:04:30.1456|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'. 2025-12-19 15:04:30.1456|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:04:30.1456|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:04:30.1456|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:04:30.1604|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:04:30.1604|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:04:30.1604|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:04:30.1604|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:04:30.1604|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:04:30.1604|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:04:30.1604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.6293ms 401 2025-12-19 15:04:30.1604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.6133ms 401 2025-12-19 15:04:30.1604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.8671ms 401 2025-12-19 15:05:22.3891|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-19 15:05:22.3891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:05:22.3891|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.1456ms 204 2025-12-19 15:05:22.4009|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=499 2025-12-19 15:05:22.4009|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:05:22.4009|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:05:22.4009|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:05:22.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:05:22.4009|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:05:22.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:05:22.4009|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1605ms 204 2025-12-19 15:05:22.4009|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:05:22.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:05:22.4009|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:05:22.4191|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:05:22.4191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:05:22.4191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3344ms 204 2025-12-19 15:05:22.4191|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.7604ms 204 2025-12-19 15:05:22.4191|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). 2025-12-19 15:05:22.4191|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:05:22.4191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:05:22.4191|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:05:22.4191|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:05:22.4191|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:05:22.4338|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:05:22.4338|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:05:22.4338|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:05:22.4338|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:05:22.4338|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:05:22.4338|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:05:22.4338|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:05:22.4338|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:05:22.4338|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:05:22.4338|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:05:22.4338|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:05:22.4338|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)) 2025-12-19 15:05:22.4481|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:05:22.4481|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]]'. 2025-12-19 15:05:22.4481|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:05:22.4481|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:05:22.4481|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 2025-12-19 15:05:22.4481|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:05:22.4481||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:05:22.4481|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:05:22.4481|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.2547ms 2025-12-19 15:05:22.4481|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:05:22.4481|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:05:22.4650|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.8546ms 200 application/json; charset=utf-8 2025-12-19 15:05:22.4650||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:05:22.4650|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 41.9343ms 2025-12-19 15:05:22.4650||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:05:22.4650|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:05:22.4650||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:05:22.4650|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.8214ms 200 application/json; charset=utf-8 2025-12-19 15:05:22.4797||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:05:22.4797||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:05:22.4989||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:05:22.4989||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:05:22.4989||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:05:22.4989||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:05:22.4989||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:05:23.2944||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:05:23.2944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:05:23.2944||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:05:23.3160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:05:23.3160||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:05:23.3228||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:05:24.1380||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:05:24.1380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:05:24.1380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:05:24.1586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:05:24.1586||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:05:24.1586||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:05:24.9542||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:05:24.9542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:05:24.9542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:05:24.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:05:24.9728||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:05:24.9728||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:05:25.8176||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:05:25.8176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:05:25.8176||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:05:25.8359||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:05:25.8400||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:05:25.8400||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:05:25.8675||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:05:25.8727||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:05:25.8727|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:05:25.8727|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3420.747ms 2025-12-19 15:05:25.8727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:05:25.8727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3452.4133ms 200 application/json; charset=utf-8 2025-12-19 15:05:26.9768||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:05:26.9820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:05:26.9820||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:05:27.0028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:05:27.0028||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:05:27.0119||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:05:27.8574||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"}] 2025-12-19 15:05:27.8574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:05:27.8574||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:05:27.8750||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:05:27.8750|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; 2025-12-19 15:05:27.8882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 15:05:27.8882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:05:27.8882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:05:27.8882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:05:27.8882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:05:27.8882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:05:27.8882|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:05:27.9025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:05:27.9025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:05:27.9025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:05:27.9025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:05:27.9025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:05:27.9025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:05:27.9602|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:05:27.9636|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5509.0034ms 2025-12-19 15:05:27.9636|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:05:27.9636|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5538.8381ms 200 application/json; charset=utf-8 2025-12-19 15:06:52.8075|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-19 15:06:52.8075|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:06:52.8075|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.5757ms 204 2025-12-19 15:06:52.8075|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=495 2025-12-19 15:06:52.8075|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:06:52.8236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:06:52.8236|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:06:52.8236|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:06:52.8236|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). 2025-12-19 15:06:52.8236|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:06:52.8236|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)) 2025-12-19 15:06:52.8394|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]]'. 2025-12-19 15:06:52.8394|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 8.1676ms 2025-12-19 15:06:52.8394|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:06:52.8394|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.0221ms 200 application/json; charset=utf-8 2025-12-19 15:06:52.8394|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:06:52.8394|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:06:52.8394|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:06:52.8394|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:06:52.8394|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:06:52.8394|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.9182ms 204 2025-12-19 15:06:52.8542|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:06:52.8542|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7756ms 204 2025-12-19 15:06:52.8542|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:06:52.8542|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9516ms 204 2025-12-19 15:06:52.8542|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:06:52.8542|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:06:52.8542|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:06:52.8542|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:06:52.8542|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:06:52.8542|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:06:52.8542|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:06:52.8542|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:06:52.8695|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:06:52.8695|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:06:52.8695|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:06:52.8695|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:06:52.8695|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:06:52.8695|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:06:52.8695|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:06:52.8695|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:06:52.8695|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:06:52.8695|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:06:52.8695||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:06:52.8865|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:06:52.8865|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)) 2025-12-19 15:06:52.8865||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:06:52.8865||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:06:52.8865||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:06:52.8865||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:06:52.8865|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 2025-12-19 15:06:52.8865|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:06:52.9012|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.6479ms 2025-12-19 15:06:52.9012|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:06:52.9012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.4218ms 200 application/json; charset=utf-8 2025-12-19 15:06:52.9012||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:06:52.9012||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:06:52.9174||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:06:52.9174||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:06:52.9174||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:06:52.9174||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:06:53.7568||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:06:53.7623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:06:53.7623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:06:53.7842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:06:53.7842||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:06:53.7938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:06:54.6827||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:06:54.6827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:06:54.6827||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:06:54.7062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:06:54.7062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:06:54.7135||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:06:55.4863||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:06:55.4863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:06:55.4863||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:06:55.5076||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:06:55.5120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:06:55.5120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:06:56.2314||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2550777287.59,"formattedAmount":"2,550,777,287.59","bookBalance":2550777287.59,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":14468346.3,"formattedAmount":"14,468,346.30","bookBalance":14468346.3,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38272725.7,"formattedAmount":"38,272,725.70","bookBalance":38272725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2826323.84,"formattedAmount":"2,826,323.84","bookBalance":2826323.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:06:56.2314||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:06:56.2314|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:06:56.2314|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3358.155ms 2025-12-19 15:06:56.2314|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:06:56.2454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3384.7473ms 200 application/json; charset=utf-8 2025-12-19 15:06:56.4332||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:06:56.4332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:06:56.4332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:06:56.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:06:56.4540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:06:56.4540||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:06:57.2384||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:06:57.2384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:06:57.2461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:06:57.2461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:06:57.2631||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:06:57.2631||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:06:58.0483||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"}] 2025-12-19 15:06:58.0483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:06:58.0483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:06:58.0708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:06:58.0794|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; 2025-12-19 15:06:58.0794|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 2025-12-19 15:06:58.0794|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:06:58.0930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:06:58.0930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:06:58.0930|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:06:58.1046|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' 2025-12-19 15:06:58.1046|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)) 2025-12-19 15:06:58.1046|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' 2025-12-19 15:06:58.1046|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)) 2025-12-19 15:06:58.1046|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' 2025-12-19 15:06:58.1046|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)) 2025-12-19 15:06:58.1204|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:06:58.1204|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:06:58.1663|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:06:58.1663|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5291.9868ms 2025-12-19 15:06:58.1663|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:06:58.1663|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5316.9033ms 200 application/json; charset=utf-8 2025-12-19 15:07:03.0399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:07:03.0399|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:07:03.0426|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:07:03.0426|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:07:03.0426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3083ms 204 2025-12-19 15:07:03.0426|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.438ms 204 2025-12-19 15:07:03.0426|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:07:03.0596|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:07:03.0596|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:07:03.0596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:07:03.0596|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:07:03.0596|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:07:03.0596|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:07:03.0596|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:07:03.0596|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:07:03.0734|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). 2025-12-19 15:07:03.0734|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:07:03.0734|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:07:03.0734|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). 2025-12-19 15:07:03.0734|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:07:03.0734|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] 2025-12-19 15:07:03.0890|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]]'. 2025-12-19 15:07:03.0890|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 12.9088ms 2025-12-19 15:07:03.0890|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:07:03.0890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.4607ms 200 application/json; charset=utf-8 2025-12-19 15:07:03.0890|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] 2025-12-19 15:07:03.1138|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]]'. 2025-12-19 15:07:03.1138|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 31.968ms 2025-12-19 15:07:03.1138|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:07:03.1194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 59.4011ms 200 application/json; charset=utf-8 2025-12-19 15:08:09.6284|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 15:08:09.6284|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:08:09.6320|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:08:09.6320|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:08:09.6320|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). 2025-12-19 15:08:09.6320|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:08:09.6637|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)) 2025-12-19 15:08:09.6637|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]]'. 2025-12-19 15:08:09.6637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 31.3327ms 2025-12-19 15:08:09.6637|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:08:09.6637|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.1939ms 200 application/json; charset=utf-8 2025-12-19 15:08:13.9716|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 15:08:13.9716|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:08:13.9716|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:08:13.9716|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:08:13.9716|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). 2025-12-19 15:08:13.9716|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:08:13.9853|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)) 2025-12-19 15:08:13.9853|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]]'. 2025-12-19 15:08:13.9853|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.0678ms 2025-12-19 15:08:13.9853|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:08:13.9853|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.1385ms 200 application/json; charset=utf-8 2025-12-19 15:08:15.2780|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 15:08:15.2815|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:08:15.2815|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:08:15.2815|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:08:15.2815|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). 2025-12-19 15:08:15.2815|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:08:15.2815|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)) 2025-12-19 15:08:15.2815|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]]'. 2025-12-19 15:08:15.2815|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.8825ms 2025-12-19 15:08:15.2815|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:08:15.2815|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0824ms 200 application/json; charset=utf-8 2025-12-19 15:09:12.9810|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 15:09:12.9810|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:09:12.9810|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:09:12.9810|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:09:12.9810|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). 2025-12-19 15:09:12.9848|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:09:12.9848|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)) 2025-12-19 15:09:12.9848|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]]'. 2025-12-19 15:09:12.9848|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 4.0278ms 2025-12-19 15:09:12.9848|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:09:12.9848|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9662ms 200 application/json; charset=utf-8 2025-12-19 15:09:17.6352|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 15:09:17.6352|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:09:17.6352|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:09:17.6421|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:09:17.6421|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). 2025-12-19 15:09:17.6421|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:09:17.6421|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)) 2025-12-19 15:09:17.6421|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]]'. 2025-12-19 15:09:17.6421|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.6206ms 2025-12-19 15:09:17.6567|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:09:17.6567|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.8872ms 200 application/json; charset=utf-8 2025-12-19 15:09:19.7443|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 15:09:19.7443|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:09:19.7443|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:09:19.7521|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:09:19.7521|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). 2025-12-19 15:09:19.7521|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:09:19.7521|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)) 2025-12-19 15:09:19.7663|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]]'. 2025-12-19 15:09:19.7663|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.6417ms 2025-12-19 15:09:19.7663|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 15:09:19.7663|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.669ms 200 application/json; charset=utf-8 2025-12-19 15:10:54.7127|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:10:54.7127|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:10:54.7127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:10:54.7127|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:10:54.7127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0075ms 204 2025-12-19 15:10:54.7127|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9463ms 204 2025-12-19 15:10:54.7127|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:10:54.7274|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:10:54.7274|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() 2025-12-19 15:10:54.7274|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() 2025-12-19 15:10:54.7274|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'. 2025-12-19 15:10:54.7274|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'. 2025-12-19 15:10:54.7274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:10:54.7274|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:10:54.7274|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:10:54.7419|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:10:54.7419|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:10:54.7419|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:10:54.7419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7674ms 401 2025-12-19 15:10:54.7419|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.9569ms 401 2025-12-19 15:11:05.6435|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 15:11:05.6435|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:05.6480|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.4283ms 204 2025-12-19 15:11:05.6480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 15:11:05.6480|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:11:05.6480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:05.6480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:11:05.6480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:11:05.6480|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). 2025-12-19 15:11:05.6480|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:11:05.6480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:11:05.6480|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:11:05.6641|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)) 2025-12-19 15:11:05.6641|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:05.6641|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:05.6641|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]]'. 2025-12-19 15:11:05.6641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5779ms 204 2025-12-19 15:11:05.6641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4887ms 204 2025-12-19 15:11:05.6641|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 19.1055ms 2025-12-19 15:11:05.6804|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:11:05.6804|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:11:05.6804|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:11:05.6804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:11:05.6804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:11:05.6804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.2805ms 200 application/json; charset=utf-8 2025-12-19 15:11:05.6804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:05.6804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:05.6947|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:11:05.6947|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:11:05.6947|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:11:05.6947|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:11:05.6947|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). 2025-12-19 15:11:05.6947|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). 2025-12-19 15:11:05.6947|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:11:05.6947|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:11:05.6947|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] 2025-12-19 15:11:05.6947|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]]'. 2025-12-19 15:11:05.7110|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.1973ms 2025-12-19 15:11:05.7110|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:11:05.7110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.2283ms 200 application/json; charset=utf-8 2025-12-19 15:11:05.7110|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] 2025-12-19 15:11:05.7278|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]]'. 2025-12-19 15:11:05.7278|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.976ms 2025-12-19 15:11:05.7278|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:11:05.7278|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3011ms 200 application/json; charset=utf-8 2025-12-19 15:11:44.3821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:11:44.3821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:11:44.3821|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:11:44.3863|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:44.3863|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:44.3863|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:44.3863|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6614ms 204 2025-12-19 15:11:44.3863|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6659ms 204 2025-12-19 15:11:44.3863|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.5153ms 204 2025-12-19 15:11:44.3863|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:11:44.4022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:11:44.4022|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:11:44.4022|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:11:44.4022|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:11:44.4022|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:11:44.4022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:44.4022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:44.4022|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:44.4022|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:11:44.4022|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:11:44.4179|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:11:44.4179|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:11:44.4179|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:11:44.4179|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:11:44.4179|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:11:44.4179|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:11:44.4179|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:11:44.4179|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:11:44.4179|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:11:44.4179||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:11:44.4335|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:11:44.4335|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 2025-12-19 15:11:44.4335|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:11:44.4335|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.7424ms 2025-12-19 15:11:44.4335|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:11:44.4335|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.6938ms 200 application/json; charset=utf-8 2025-12-19 15:11:44.4335||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:11:44.4487||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:11:44.4487||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:11:44.4487||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:11:44.4674||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:11:44.4674||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:11:44.4674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:11:44.4674||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:11:44.4674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:11:44.4674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:11:46.3849|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:11:46.3849|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:11:46.3849|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:46.3922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:46.3922|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.76ms 204 2025-12-19 15:11:46.3922|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9773ms 204 2025-12-19 15:11:46.3922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:11:46.3922|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:11:46.3922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:11:46.3922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:11:46.3922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:46.4049|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:11:46.4049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:11:46.4049|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:11:46.4049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:11:46.4049|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:11:46.4049|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). 2025-12-19 15:11:46.4049||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:11:46.4049|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). 2025-12-19 15:11:46.4049|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:11:46.4220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:11:46.4220|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:11:46.4220||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:11:46.4220|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] 2025-12-19 15:11:46.4220|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]]'. 2025-12-19 15:11:46.4220|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.0145ms 2025-12-19 15:11:46.4220|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:11:46.4220|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.3179ms 200 application/json; charset=utf-8 2025-12-19 15:11:46.4220|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] 2025-12-19 15:11:46.4383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:11:46.4383||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:11:46.4383||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:11:46.4565|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]]'. 2025-12-19 15:11:46.4565|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 36.5917ms 2025-12-19 15:11:46.4565|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:11:46.4565|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 64.5783ms 200 application/json; charset=utf-8 2025-12-19 15:11:46.6727||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2256.3655ms 2025-12-19 15:11:46.6875|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:11:46.6875|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2284.9142ms 200 application/json; charset=utf-8 2025-12-19 15:11:47.2338||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:11:47.2338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:11:47.2338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:11:47.2552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:11:47.2552||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:11:47.2552||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:11:48.0940||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:11:48.0940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:11:48.0940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:11:48.1155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:11:48.1155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:11:48.1155||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:11:48.9890||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:11:48.9890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:11:48.9890||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:11:49.0049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:11:49.0049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:11:49.0049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:11:49.8843||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:11:49.8898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:11:49.8898||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:11:49.9114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:11:49.9114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:11:49.9114||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:11:50.8705||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"}] 2025-12-19 15:11:50.8746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:11:50.8746||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:11:50.8930||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:11:50.8930|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; 2025-12-19 15:11:50.9079|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 2025-12-19 15:11:50.9079|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' 2025-12-19 15:11:50.9079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:11:50.9079|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' 2025-12-19 15:11:50.9079|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:11:50.9211|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' 2025-12-19 15:11:50.9211|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)) 2025-12-19 15:11:50.9211|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' 2025-12-19 15:11:50.9211|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)) 2025-12-19 15:11:50.9211|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' 2025-12-19 15:11:50.9211|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)) 2025-12-19 15:11:50.9364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:11:50.9364|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:11:50.9814|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:11:50.9839|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6557.3304ms 2025-12-19 15:11:50.9839|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:11:50.9839|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6587.9973ms 200 application/json; charset=utf-8 2025-12-19 15:12:04.9693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:12:04.9693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:12:04.9693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:12:04.9693|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:04.9748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:04.9748|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:04.9748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3139ms 204 2025-12-19 15:12:04.9748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.3518ms 204 2025-12-19 15:12:04.9748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:12:04.9748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3871ms 204 2025-12-19 15:12:04.9748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:12:04.9748|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:12:04.9911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:12:04.9911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:12:04.9911|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:12:04.9911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:04.9911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:04.9911|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:04.9911|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:12:04.9911|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:12:04.9911|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:12:04.9911|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:12:05.0057|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:12:05.0057|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:12:05.0057|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:12:05.0057|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:12:05.0057|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:12:05.0057||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:12:05.0057|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:12:05.0057|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:12:05.0252||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:12:05.0252|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 2025-12-19 15:12:05.0252||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:12:05.0252|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:12:05.0252|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.8686ms 2025-12-19 15:12:05.0391|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:12:05.0391|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.0831ms 200 application/json; charset=utf-8 2025-12-19 15:12:05.0391|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (27ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:12:05.0391||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:12:05.0551||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:12:05.0551||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:12:05.0551||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:12:05.0551||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:12:05.0797||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:12:05.0854||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:12:05.0854||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:12:06.9683||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:12:06.9683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:12:06.9759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:12:06.9759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:12:06.9759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:12:06.9904||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:12:07.1122||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:12:07.1168||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:12:07.1168|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:12:07.1168|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2107.9439ms 2025-12-19 15:12:07.1168|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:12:07.1168|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2145.6649ms 200 application/json; charset=utf-8 2025-12-19 15:12:07.7855||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:12:07.7913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:12:07.7913||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:12:07.8071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:12:07.8071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:12:07.8071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:12:08.6098||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:12:08.6153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:12:08.6153||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:12:08.6374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:12:08.6374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:12:08.6502||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:12:09.4642||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:12:09.4642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:12:09.4642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:12:09.4836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:12:09.4836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:12:09.4912||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:12:10.2601||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:12:10.2601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:12:10.2601||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:12:10.2795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:12:10.2795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:12:10.2878||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:12:11.1750||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"}] 2025-12-19 15:12:11.1804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:12:11.1804||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:12:11.1949||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:12:11.1949|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; 2025-12-19 15:12:11.2112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 15:12:11.2112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:12:11.2112|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:12:11.2241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:12:11.2241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:12:11.2241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:12:11.2241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:12:11.2390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:12:11.2390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:12:11.2390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:12:11.2390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:12:11.2390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:12:11.2390|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:12:11.3061|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:12:11.3061|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6292.7533ms 2025-12-19 15:12:11.3061|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:12:11.3061|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6328.2715ms 200 application/json; charset=utf-8 2025-12-19 15:12:15.3564|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:12:15.3564|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:12:15.3564|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:15.3564|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:15.3648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.415ms 204 2025-12-19 15:12:15.3648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1325ms 204 2025-12-19 15:12:15.3648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:12:15.3648|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:12:15.3648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:12:15.3648|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:12:15.3648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:15.3648|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:12:15.3648|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:12:15.3799|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:12:15.3799|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:12:15.3799|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:12:15.3799|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). 2025-12-19 15:12:15.3799|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). 2025-12-19 15:12:15.3799|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:12:15.3799|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:12:15.3963|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] 2025-12-19 15:12:15.3963|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]]'. 2025-12-19 15:12:15.3963|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.3622ms 2025-12-19 15:12:15.3963|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:12:15.3963|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.5021ms 200 application/json; charset=utf-8 2025-12-19 15:12:15.3963|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] 2025-12-19 15:12:15.4129|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]]'. 2025-12-19 15:12:15.4129|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 24.5183ms 2025-12-19 15:12:15.4129|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:12:15.4129|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.682ms 200 application/json; charset=utf-8 2025-12-19 15:15:26.3600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:15:26.3600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:15:26.3600|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:15:26.3643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:26.3643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:26.3643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:26.3643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.5058ms 204 2025-12-19 15:15:26.3643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.2ms 204 2025-12-19 15:15:26.3643|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4163ms 204 2025-12-19 15:15:26.3643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:15:26.3643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:15:26.3777|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:15:26.3777|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:15:26.3777|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:15:26.3777|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:15:26.3777|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:26.3777|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:26.3933|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:26.3933|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:15:26.3933|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:15:26.3933|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:15:26.3933|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:15:26.3933|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:15:26.3933|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:15:26.3933|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:15:26.3933|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:15:26.3933|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:15:26.4098|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:15:26.4098|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:15:26.4098||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:15:26.4098|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 2025-12-19 15:15:26.4098|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:15:26.4098|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.6928ms 2025-12-19 15:15:26.4098||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:15:26.4261|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:15:26.4261||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:15:26.4261|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.6885ms 200 application/json; charset=utf-8 2025-12-19 15:15:26.4496||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:15:26.4496||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:15:26.4496|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)) 2025-12-19 15:15:26.4577||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:15:26.4577||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:15:26.4577||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:15:26.4811||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:15:26.4811||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:15:26.4884||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:15:28.4140||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:15:28.4140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:15:28.4140||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:15:28.4384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:15:28.4422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:15:28.4422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:15:28.6803||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"accountType":"","accountName":"COMMISSION AC FOR 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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:15:28.6803||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:15:28.6803|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:15:28.6909|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2277.7309ms 2025-12-19 15:15:28.6909|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:15:28.6909|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2316.0918ms 200 application/json; charset=utf-8 2025-12-19 15:15:29.2023||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:15:29.2023||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:15:29.2072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:15:29.2072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:15:29.2253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:15:29.2253||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:15:29.9084|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:15:29.9088|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:15:29.9088|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:29.9088|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:29.9088|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8741ms 204 2025-12-19 15:15:29.9088|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.014ms 204 2025-12-19 15:15:29.9088|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:15:29.9245|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:15:29.9245|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:15:29.9245|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:15:29.9245|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:29.9245|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:15:29.9245|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:15:29.9245|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:15:29.9245|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:15:29.9245|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:15:29.9245|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). 2025-12-19 15:15:29.9408|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). 2025-12-19 15:15:29.9408|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:15:29.9408|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:15:29.9408|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] 2025-12-19 15:15:29.9408|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]]'. 2025-12-19 15:15:29.9408|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] 2025-12-19 15:15:29.9408|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 8.8571ms 2025-12-19 15:15:29.9408|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:15:29.9567|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.7298ms 200 application/json; charset=utf-8 2025-12-19 15:15:29.9567|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]]'. 2025-12-19 15:15:29.9567|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.8051ms 2025-12-19 15:15:29.9567|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:15:29.9567|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6538ms 200 application/json; charset=utf-8 2025-12-19 15:15:30.0342||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:15:30.0342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:15:30.0342||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:15:30.0557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:15:30.0557||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:15:30.0557||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:15:30.8423||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:15:30.8465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:15:30.8465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:15:30.8465||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:15:30.8647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:15:30.8647||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:15:31.6503||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:15:31.6503||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:15:31.6612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:15:31.6763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:15:31.6763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:15:31.6763||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:15:32.4721||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"}] 2025-12-19 15:15:32.4721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:15:32.4721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:15:32.4917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:15:32.5036|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; 2025-12-19 15:15:32.5036|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 2025-12-19 15:15:32.5036|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:15:32.5036|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:15:32.5036|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:15:32.5183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:15:32.5183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:15:32.5183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:15:32.5183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:15:32.5183|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:15:32.5355|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:15:32.5355|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:15:32.5355|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:15:32.5355|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:15:32.5908|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:15:32.5908|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6183.8537ms 2025-12-19 15:15:32.5908|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:15:32.5968|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6221.6635ms 200 application/json; charset=utf-8 2025-12-19 15:17:41.1089|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:17:41.1101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:17:41.1101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:17:41.1101|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:41.1101|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:41.1101|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:41.1101|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1329ms 204 2025-12-19 15:17:41.1101|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7896ms 204 2025-12-19 15:17:41.1101|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.7582ms 204 2025-12-19 15:17:41.1101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:17:41.1253|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:17:41.1253|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:17:41.1253|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:17:41.1253|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:17:41.1253|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:17:41.1253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:41.1253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:41.1253|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:41.1253|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:17:41.1253|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:17:41.1253|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:17:41.1253|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:17:41.1253|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:17:41.1253|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:17:41.1412|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:17:41.1412|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:17:41.1412|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:17:41.1412|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:17:41.1412||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:17:41.1412|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:17:41.1412|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 2025-12-19 15:17:41.1412|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:17:41.1412|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:17:41.1412||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:17:41.1563||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:17:41.1563|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.5042ms 2025-12-19 15:17:41.1563||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:17:41.1563|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:17:41.1563||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:17:41.1563|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.0287ms 200 application/json; charset=utf-8 2025-12-19 15:17:41.1811||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:17:41.1811||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:17:41.1811||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:17:41.1811||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:17:41.1900||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:17:41.1900||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:17:42.0584||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:17:42.0584||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:17:42.0656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:17:42.0656||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:17:42.0836||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:17:42.0836||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:17:42.9410||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:17:42.9410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:17:42.9410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:17:42.9630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:17:42.9630||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:17:42.9630||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:17:43.7608||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:17:43.7608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:17:43.7705||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:17:43.7847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:17:43.7847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:17:43.7847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:17:44.6490||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2550777287.59,"formattedAmount":"2,550,777,287.59","bookBalance":2550777287.59,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":14468346.3,"formattedAmount":"14,468,346.30","bookBalance":14468346.3,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38272725.7,"formattedAmount":"38,272,725.70","bookBalance":38272725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2826323.84,"formattedAmount":"2,826,323.84","bookBalance":2826323.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:17:44.6490||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:17:44.6490|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:17:44.6490|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3511.874ms 2025-12-19 15:17:44.6583|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:17:44.6583|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3534.1429ms 200 application/json; charset=utf-8 2025-12-19 15:17:44.6583||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:17:44.6763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:17:44.6763||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:17:44.6951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:17:44.6951||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:17:44.6951||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:17:45.5052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:17:45.5052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:17:45.5052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:45.5052|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:45.5052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9025ms 204 2025-12-19 15:17:45.5052|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8594ms 204 2025-12-19 15:17:45.5195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:17:45.5195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:17:45.5195|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:17:45.5195|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:17:45.5195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:45.5195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:17:45.5195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:17:45.5195|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:17:45.5195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:17:45.5195|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:17:45.5195|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). 2025-12-19 15:17:45.5335|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). 2025-12-19 15:17:45.5335|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:17:45.5335|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:17:45.5335|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] 2025-12-19 15:17:45.5335|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]]'. 2025-12-19 15:17:45.5335|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] 2025-12-19 15:17:45.5335|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.5619ms 2025-12-19 15:17:45.5335|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:17:45.5489|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.0973ms 200 application/json; charset=utf-8 2025-12-19 15:17:45.5489|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]]'. 2025-12-19 15:17:45.5489|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.4766ms 2025-12-19 15:17:45.5661|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:17:45.5661|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.0777ms 200 application/json; charset=utf-8 2025-12-19 15:17:45.5824||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:17:45.5824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:17:45.5824||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:17:45.6038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:17:45.6038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:17:45.6131||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:17:46.4051||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"}] 2025-12-19 15:17:46.4084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:17:46.4084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:17:46.4250||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:17:46.4250|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; 2025-12-19 15:17:46.4395|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 2025-12-19 15:17:46.4395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:17:46.4395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:17:46.4395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:17:46.4395|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:17:46.4569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:17:46.4569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:17:46.4569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:17:46.4569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:17:46.4569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:17:46.4569|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:17:46.4734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:17:46.4734|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:17:46.5221|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:17:46.5221|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5379.3375ms 2025-12-19 15:17:46.5221|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:17:46.5221|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5401.8771ms 200 application/json; charset=utf-8 2025-12-19 15:24:16.2615|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=494 2025-12-19 15:24:16.2646|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:16.2646|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.7548ms 204 2025-12-19 15:24:16.2799|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=494 2025-12-19 15:24:16.2799|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:24:16.2799|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:16.2799|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:24:16.2799|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:24:16.2799|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). 2025-12-19 15:24:16.2799|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:24:16.3064|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)) 2025-12-19 15:24:16.3064|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]]'. 2025-12-19 15:24:16.3103|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.8391ms 2025-12-19 15:24:16.3103|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:24:16.3103|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.1602ms 200 application/json; charset=utf-8 2025-12-19 15:24:16.4218|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:24:16.4218|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:16.4218|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.6823ms 204 2025-12-19 15:24:16.4218|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:24:16.4218|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:24:16.4218|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:24:16.4345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:16.4345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:16.4345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:24:16.4345|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1917ms 204 2025-12-19 15:24:16.4345|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:24:16.4345|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:16.4345|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:24:16.4345|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:24:16.4345|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8712ms 204 2025-12-19 15:24:16.4345|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:24:16.4505|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:24:16.4505|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:16.4505|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:24:16.4505|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:24:16.4505|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:24:16.4505|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:24:16.4505|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:24:16.4505|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:24:16.4505|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:16.4669|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:24:16.4669|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:24:16.4669|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:24:16.4669|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:24:16.4669|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:24:16.4669|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 2025-12-19 15:24:16.4669||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:24:16.4827||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:24:16.4827|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:24:16.4827||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:24:16.4827||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:24:16.4827|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.7147ms 2025-12-19 15:24:16.4827||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:24:16.4827|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:24:16.4969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.4958ms 200 application/json; charset=utf-8 2025-12-19 15:24:16.4969||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:24:16.5148||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:24:16.5148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:24:16.5148||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 2025-12-19 15:24:16.5148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:24:16.5148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:24:17.3560||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:24:17.3611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:24:17.3611||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:24:17.3813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:24:17.3813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:24:17.3903||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:24:18.2035||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:24:18.2035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:24:18.2035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:24:18.2188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:24:18.2188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:24:18.2188||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:24:19.0055||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:24:19.0055||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:24:19.0127||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:24:19.0295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:24:19.0295||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:24:19.0295||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:24:19.9045||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:24:19.9045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:24:19.9045||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:24:19.9045||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS 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TREASURY","currency":null,"accountno":"0111003864"},{"availableBalance":3623824.03,"formattedAmount":"3,623,824.03","bookBalance":3623824.03,"accountType":"","accountName":"COMM OF INQUIRY SPECIAL RECOVERY","currency":null,"accountno":"0111003888"},{"availableBalance":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:24:19.9224||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:24:19.9224|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:24:19.9224|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3445.7832ms 2025-12-19 15:24:19.9224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:24:19.9224|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:24:19.9224|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3473.7664ms 200 application/json; charset=utf-8 2025-12-19 15:24:19.9224||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:24:19.9224||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:24:20.7471||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:24:20.7471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:24:20.7471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:24:20.7708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:24:20.7708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:24:20.7708||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:24:21.5327||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"}] 2025-12-19 15:24:21.5327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:24:21.5327||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:24:21.5530||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:24:21.5616|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; 2025-12-19 15:24:21.5616|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 2025-12-19 15:24:21.5616|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:24:21.5751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:24:21.5751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:24:21.5751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:24:21.5751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:24:21.5751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:24:21.5918|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:24:21.5918|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:24:21.5918|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' 2025-12-19 15:24:21.5918|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:24:21.6089|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:24:21.6089|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:24:21.6579|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]]'. 2025-12-19 15:24:21.6579|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5204.5561ms 2025-12-19 15:24:21.6579|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:24:21.6579|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5233.7947ms 200 application/json; charset=utf-8 2025-12-19 15:24:46.7747|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-19 15:24:46.7747|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:46.7747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8126ms 204 2025-12-19 15:24:46.7747|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/List?governmentAccountType=1 2025-12-19 15:24:46.7895|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:24:46.7895|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:46.7895|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:24:46.7895|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 15:24:46.7895|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). 2025-12-19 15:24:46.8077||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:24:46.8077||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:24:46.8077||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:24:46.8353||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:24:46.8408||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:24:46.8408||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:24:48.8752||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS 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WATER RESOURCES MGMT AGENCY","currency":null,"accountno":"0111004067"},{"availableBalance":2252147.11,"formattedAmount":"2,252,147.11","bookBalance":2252147.11,"accountType":"","accountName":"NaCOVERC LABORATORY FEES (USD)","currency":null,"accountno":"0111004074"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"WAGE BILL REVOLVING FUND ACCOUNT","currency":null,"accountno":"0111004098"},{"availableBalance":83069442.86,"formattedAmount":"83,069,442.86","bookBalance":83069442.86,"accountType":"","accountName":"STATE LAND SALES A/C","currency":null,"accountno":"0111004160"},{"availableBalance":-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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:24:48.8829||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:24:48.8829|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]]'. 2025-12-19 15:24:48.8829|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement) in 2091.9845ms 2025-12-19 15:24:48.8984|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchAccounts (AccountManagement)' 2025-12-19 15:24:48.8984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2112.2317ms 200 application/json; charset=utf-8 2025-12-19 15:24:54.1457|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-19 15:24:54.1457|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:54.1502|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.5347ms 204 2025-12-19 15:24:54.1699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Download?governmentAccountType=1 2025-12-19 15:24:54.1699|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:24:54.1699|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:24:54.1699|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:24:54.1699|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 15:24:54.1856|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). 2025-12-19 15:24:54.1957||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:24:54.1957||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:24:54.1957||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:24:54.2236||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:24:54.2287||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:24:54.2287||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:24:56.2934||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION 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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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 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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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:24:56.2934||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:24:56.4582|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]]'. 2025-12-19 15:24:56.4663|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement) in 2279.1685ms 2025-12-19 15:24:56.4663|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.DownloadAccounts (AccountManagement)' 2025-12-19 15:24:56.4663|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2298.9842ms 200 application/json; charset=utf-8 2025-12-19 15:44:28.9888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:44:28.9888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:44:28.9888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:44:28.9888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:28.9888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:28.9888|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:28.9888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1695ms 204 2025-12-19 15:44:28.9888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1529ms 204 2025-12-19 15:44:28.9888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.633ms 204 2025-12-19 15:44:28.9888|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:44:29.0048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:44:29.0048|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:44:29.0048|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() 2025-12-19 15:44:29.0048|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() 2025-12-19 15:44:29.0048|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() 2025-12-19 15:44:29.0048|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'. 2025-12-19 15:44:29.0048|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'. 2025-12-19 15:44:29.0048|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'. 2025-12-19 15:44:29.0048|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:29.0048|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:29.0207|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:29.0207|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:44:29.0207|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:44:29.0207|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:44:29.0207|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:44:29.0207|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:44:29.0207|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:44:29.0207|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.4308ms 401 2025-12-19 15:44:29.0207|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.9728ms 401 2025-12-19 15:44:29.0207|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.8796ms 401 2025-12-19 15:44:37.7096|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 15:44:37.7096|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:37.7096|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8559ms 204 2025-12-19 15:44:37.7239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 15:44:37.7239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:44:37.7239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:44:37.7239|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:44:37.7239|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:44:37.7239|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:37.7432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:37.7432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:37.7432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:37.7560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.3282ms 204 2025-12-19 15:44:37.7560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.0555ms 204 2025-12-19 15:44:37.7699|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.0607ms 204 2025-12-19 15:44:37.7699|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:44:37.7699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:44:37.7699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:44:37.7699|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:44:37.7699|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:44:37.7699|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:44:37.7699|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:44:37.7699|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:44:37.7699|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). 2025-12-19 15:44:37.7849|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:37.7849|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:37.7849|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:44:37.7849|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:44:37.7849|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:44:37.7849|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:44:37.7849|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:44:37.7849|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:44:37.7849|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:44:37.7849|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:44:37.7849|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:44:37.7849|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:44:37.7849|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:44:37.8018||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:44:37.8018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:44:37.8018|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:44:37.8018|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)) 2025-12-19 15:44:37.8018|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]]'. 2025-12-19 15:44:37.8018|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 23.2645ms 2025-12-19 15:44:37.8018|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:44:37.8018|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:44:37.8170|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 2025-12-19 15:44:37.8170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 93.2666ms 200 application/json; charset=utf-8 2025-12-19 15:44:37.8170||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:44:37.8170|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:44:37.8170|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.3305ms 2025-12-19 15:44:37.8170||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:44:37.8170||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:44:37.8170|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:44:37.8170||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:44:37.8170|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.8388ms 200 application/json; charset=utf-8 2025-12-19 15:44:37.8419||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:44:37.8419||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:44:37.8475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:44:37.8475||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 2025-12-19 15:44:37.8475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:44:37.8475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:44:38.6397||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:44:38.6453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:44:38.6453||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:44:38.6647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:44:38.6647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:44:38.6647||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:44:39.4979||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:44:39.4979||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:44:39.5081||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:44:39.5263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:44:39.5263||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:44:39.5362||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:44:40.3425||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:44:40.3425||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:44:40.3511||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:44:40.3674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:44:40.3674||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:44:40.3674||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:44:40.8635||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1243791943.45,"formattedAmount":"1,243,791,943.45","bookBalance":1243791943.45,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"accountType":"","accountName":"COMMISSION AC FOR TREASURY 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3071.6167ms 2025-12-19 15:44:40.8635|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:44:40.8635|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3099.0449ms 200 application/json; charset=utf-8 2025-12-19 15:44:41.1870||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:44:41.1917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:44:41.1917||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:44:41.2113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:44:41.2113||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:44:41.2113||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:44:42.0007||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:44:42.0064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:44:42.0064||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:44:42.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:44:42.0244||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:44:42.0244||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:44:42.8690||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"}] 2025-12-19 15:44:42.8690||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:44:42.8788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:44:42.8788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:44:42.9006|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; 2025-12-19 15:44:42.9006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 15:44:42.9006|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:44:42.9122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:44:42.9122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:44:42.9122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:44:42.9122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:44:42.9122|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:44:42.9290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:44:42.9290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:44:42.9290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:44:42.9290|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:44:42.9420|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:44:42.9420|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:44:42.9940|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:44:42.9940|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5193.3105ms 2025-12-19 15:44:42.9940|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:44:42.9940|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5227.0646ms 200 application/json; charset=utf-8 2025-12-19 15:45:46.1229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:45:46.1229|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:45:46.1262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:45:46.1262|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:45:46.1262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9297ms 204 2025-12-19 15:45:46.1262|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7944ms 204 2025-12-19 15:45:46.1457|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:45:46.1457|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:45:46.1457|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() 2025-12-19 15:45:46.1457|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() 2025-12-19 15:45:46.1457|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'. 2025-12-19 15:45:46.1594|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'. 2025-12-19 15:45:46.1594|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:45:46.1594|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:45:46.1594|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:45:46.1594|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 15:45:46.1594|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:45:46.1594|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 15:45:46.1594|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.3072ms 401 2025-12-19 15:45:46.1594|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2928ms 401 2025-12-19 15:46:09.5974|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 15:46:09.5974|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:46:09.5974|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.0494ms 204 2025-12-19 15:46:09.6222|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:46:09.6222|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:46:09.6257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:46:09.6257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=493 2025-12-19 15:46:09.6257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:46:09.6257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6164ms 204 2025-12-19 15:46:09.6257|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:46:09.6257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3694ms 204 2025-12-19 15:46:09.6257|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:46:09.6257|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:46:09.6431|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:46:09.6431|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:46:09.6431|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:46:09.6431|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:46:09.6431|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:46:09.6431|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:46:09.6431|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:46:09.6431|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:46:09.6580|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). 2025-12-19 15:46:09.6580|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:46:09.6580|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:46:09.6580|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:46:09.6580|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:46:09.6580|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). 2025-12-19 15:46:09.6580|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). 2025-12-19 15:46:09.6580|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)) 2025-12-19 15:46:09.6580|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:46:09.6737|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:46:09.6737|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]]'. 2025-12-19 15:46:09.6737|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] 2025-12-19 15:46:09.6737|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 17.1186ms 2025-12-19 15:46:09.6737|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]]'. 2025-12-19 15:46:09.6737|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:46:09.6737|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.2574ms 2025-12-19 15:46:09.6737|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.0871ms 200 application/json; charset=utf-8 2025-12-19 15:46:09.6737|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] 2025-12-19 15:46:09.6737|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:46:09.6885|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.755ms 200 application/json; charset=utf-8 2025-12-19 15:46:09.7055|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]]'. 2025-12-19 15:46:09.7055|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 34.6999ms 2025-12-19 15:46:09.7055|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:46:09.7055|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 67.3806ms 200 application/json; charset=utf-8 2025-12-19 15:50:01.1101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:50:01.1101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:50:01.1101|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:50:01.1101|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:01.1163|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:01.1163|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:01.1163|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0426ms 204 2025-12-19 15:50:01.1163|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3308ms 204 2025-12-19 15:50:01.1163|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.8063ms 204 2025-12-19 15:50:01.1314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:50:01.1314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:50:01.1314|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:50:01.1314|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:01.1314|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:01.1314|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:01.1467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:01.1467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:01.1467|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:01.1467|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:01.1467|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:01.1467|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:01.1918|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:50:01.1918|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:50:01.1918|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:50:01.1918|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:50:01.1918|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:50:01.2088|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:50:01.2088|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:50:01.2088||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:50:01.2088|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:50:01.2358||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:50:01.2358|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:01.2386||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:50:01.2386||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:50:01.2386|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 2025-12-19 15:50:01.2386||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:50:01.2386|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:50:01.2386|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 30.6242ms 2025-12-19 15:50:01.2386|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:50:01.2386|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 120.4561ms 200 application/json; charset=utf-8 2025-12-19 15:50:01.2667||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:50:01.2713||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:01.2713||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:50:01.2916||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 2025-12-19 15:50:01.2916||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:50:01.2916||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:50:03.1136||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:03.1136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:03.1136||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:03.1356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:03.1356||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:03.1356||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:50:03.1980||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS 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AC","currency":null,"accountno":"0111001499"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"IMMIGRATION ESCROW ACCOUNT","currency":null,"accountno":"0111001516"},{"availableBalance":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1994.8964ms 2025-12-19 15:50:03.2082|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:50:03.2082|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2082.0234ms 200 application/json; charset=utf-8 2025-12-19 15:50:03.9650||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:03.9650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:03.9650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:03.9848||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:03.9884||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:03.9884||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:50:04.7780||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:04.7780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:04.7780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:04.7987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:04.8015||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:04.8015||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:50:05.6409||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:05.6409||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:05.6477||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:05.6627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:05.6627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:05.6627||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:50:06.3911||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:06.3911||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:06.3967||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:06.4106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:06.4106||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:06.4106||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:50:07.1924||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"}] 2025-12-19 15:50:07.1924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:07.1924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:07.2119||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:07.2119|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; 2025-12-19 15:50:07.2249|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 2025-12-19 15:50:07.2249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:50:07.2249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:07.2249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:50:07.2249|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:07.2400|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:50:07.2400|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:07.2400|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:50:07.2400|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:07.2400|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:50:07.2573|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:07.2573|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:50:07.2573|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:07.3069|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:50:07.3069|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6098.7503ms 2025-12-19 15:50:07.3069|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:50:07.3069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6184.6133ms 200 application/json; charset=utf-8 2025-12-19 15:50:44.8594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:50:44.8594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:50:44.8594|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:50:44.8594|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:44.8681|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:44.8681|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:44.8681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8277ms 204 2025-12-19 15:50:44.8681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.402ms 204 2025-12-19 15:50:44.8681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.6217ms 204 2025-12-19 15:50:44.8681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:50:44.8681|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:50:44.8813|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:50:44.8813|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:44.8813|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:44.8813|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:44.8813|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:44.8813|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:44.8813|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:44.8967|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:44.8967|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:44.8967|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:44.8967|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:50:44.8967|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:50:44.8967|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:50:44.8967|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:50:44.8967|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:50:44.8967|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:50:44.9135|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:50:44.9135||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:50:44.9135|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:50:44.9135|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 2025-12-19 15:50:44.9135||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:50:44.9135|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:50:44.9278|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:44.9278|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.7988ms 2025-12-19 15:50:44.9278||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:50:44.9278||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:50:44.9278|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:50:44.9438|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.5068ms 200 application/json; charset=utf-8 2025-12-19 15:50:44.9438||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:50:44.9438||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:50:44.9623||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:50:44.9623||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:50:44.9623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:50:44.9623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:44.9623||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:50:46.2354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:50:46.2354|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:50:46.2354|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:46.2354|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:46.2416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.158ms 204 2025-12-19 15:50:46.2416|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.3112ms 204 2025-12-19 15:50:46.2416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:50:46.2416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:50:46.2416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:46.2416|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:46.2416|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:46.2576|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:46.2576|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:46.2576|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:46.2576|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:50:46.2576|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:50:46.2576|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). 2025-12-19 15:50:46.2576|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). 2025-12-19 15:50:46.2726|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:50:46.2726|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:50:46.2726|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] 2025-12-19 15:50:46.2726|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]]'. 2025-12-19 15:50:46.2726|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 11.4994ms 2025-12-19 15:50:46.2726|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] 2025-12-19 15:50:46.2875|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:50:46.2875|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.3468ms 200 application/json; charset=utf-8 2025-12-19 15:50:46.2875|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]]'. 2025-12-19 15:50:46.2875|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 29.0585ms 2025-12-19 15:50:46.3031|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:50:46.3031|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.4394ms 200 application/json; charset=utf-8 2025-12-19 15:50:46.8369||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:46.8369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:46.8369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:46.8576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:46.8576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:46.8658||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:50:47.1085||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2550777287.59,"formattedAmount":"2,550,777,287.59","bookBalance":2550777287.59,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":14468346.3,"formattedAmount":"14,468,346.30","bookBalance":14468346.3,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38272725.7,"formattedAmount":"38,272,725.70","bookBalance":38272725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2826323.84,"formattedAmount":"2,826,323.84","bookBalance":2826323.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:50:47.1085||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:50:47.1085|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]]'. 2025-12-19 15:50:47.1166|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2201.5837ms 2025-12-19 15:50:47.1166|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:50:47.1166|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2241.5163ms 200 application/json; charset=utf-8 2025-12-19 15:50:47.6042||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:47.6042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:47.6042||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:47.6255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:47.6255||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:47.6325||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:50:48.3988||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:48.3988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:48.3988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:48.4216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:48.4216||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:48.4216||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:50:49.2412||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:49.2412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:49.2412||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:49.2603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:49.2603||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:49.2603||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:50:50.0771||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:50:50.0771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:50.0771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:50.1031||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:50.1083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:50.1083||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:50:50.9249||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"}] 2025-12-19 15:50:50.9249||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:50:50.9357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:50:50.9357||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:50:50.9564|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; 2025-12-19 15:50:50.9564|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 15:50:50.9677|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' 2025-12-19 15:50:50.9677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:50.9677|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' 2025-12-19 15:50:50.9677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:50.9837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:50:50.9837|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:50.9837|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' 2025-12-19 15:50:50.9967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:50.9967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:50:50.9967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:50.9967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:50:50.9967|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:50:51.0454|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:50:51.0454|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6129.7732ms 2025-12-19 15:50:51.0454|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:50:51.0454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6172.6028ms 200 application/json; charset=utf-8 2025-12-19 15:50:59.4150|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:50:59.4150|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:50:59.4150|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:50:59.4182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:59.4182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:59.4182|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:59.4182|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3338ms 204 2025-12-19 15:50:59.4182|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4216ms 204 2025-12-19 15:50:59.4182|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:50:59.4182|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.5153ms 204 2025-12-19 15:50:59.4344|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:50:59.4344|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:50:59.4344|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:59.4344|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:59.4495|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:50:59.4495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:59.4495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:59.4495|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:50:59.4495|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:59.4495|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:59.4495|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:50:59.4495|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:50:59.4495|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:50:59.4495|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:50:59.4495|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:50:59.4495|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:50:59.4495|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:50:59.4655|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:50:59.4655|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:50:59.4655||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:50:59.4655|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 2025-12-19 15:50:59.4655|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:50:59.4655|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)) 2025-12-19 15:50:59.4655|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.7814ms 2025-12-19 15:50:59.4655||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:50:59.4655|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:50:59.4823|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.2481ms 200 application/json; charset=utf-8 2025-12-19 15:50:59.4655||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:50:59.4823||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:50:59.4823||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:50:59.5035||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:50:59.5035||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:50:59.5035||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:50:59.5035||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:50:59.5123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:50:59.5123||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:51:00.3407||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:00.3407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:00.3407||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:00.3627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:00.3627||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:00.3726||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:51:01.1286||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:01.1286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:01.1286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:01.1470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:01.1470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:01.1534||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:51:01.9240||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:01.9240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:01.9240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:01.9462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:01.9462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:01.9511||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:51:02.5553||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3096.0709ms 2025-12-19 15:51:02.5601|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:51:02.5601|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3129.7992ms 200 application/json; charset=utf-8 2025-12-19 15:51:02.6672||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:02.6710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:02.6710||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:02.6875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:02.6875||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:02.6875||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:51:03.4658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:03.4658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:03.4658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:03.4838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:03.4838||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:03.4838||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:51:04.2463||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"}] 2025-12-19 15:51:04.2463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:04.2463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:04.2644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:04.2644|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; 2025-12-19 15:51:04.2779|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 2025-12-19 15:51:04.2779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:04.2779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:04.2779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:04.2779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:04.2779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:04.2779|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:04.2949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:04.2949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:04.2949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:04.2949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:04.2949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:04.2949|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:04.3489|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:51:04.3489|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4884.5295ms 2025-12-19 15:51:04.3489|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:51:04.3560|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4921.5517ms 200 application/json; charset=utf-8 2025-12-19 15:51:13.6460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:51:13.6460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:51:13.6460|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:13.6524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:13.6524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9981ms 204 2025-12-19 15:51:13.6524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2118ms 204 2025-12-19 15:51:13.6524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:51:13.6524|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:51:13.6705|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:51:13.6705|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:51:13.6705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:13.6705|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:13.6835|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:51:13.6835|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:51:13.6835|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:51:13.6835|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:51:13.6835|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). 2025-12-19 15:51:13.6835|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). 2025-12-19 15:51:13.6835|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:51:13.6835|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:51:13.6835|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] 2025-12-19 15:51:13.6835|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]]'. 2025-12-19 15:51:13.6835|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.1529ms 2025-12-19 15:51:13.6986|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:51:13.6986|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.1985ms 200 application/json; charset=utf-8 2025-12-19 15:51:13.7150|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (21ms) [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] 2025-12-19 15:51:13.7150|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]]'. 2025-12-19 15:51:13.7150|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 33.8443ms 2025-12-19 15:51:13.7150|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:51:13.7150|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 62.1232ms 200 application/json; charset=utf-8 2025-12-19 15:51:26.4569|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:51:26.4569|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:51:26.4569|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:51:26.4569|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:26.4569|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:26.4569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.7857ms 204 2025-12-19 15:51:26.4569|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3188ms 204 2025-12-19 15:51:26.4569|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:26.4767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:51:26.4767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:51:26.4767|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.5261ms 204 2025-12-19 15:51:26.4767|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:51:26.4767|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:51:26.4767|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:51:26.4922|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:51:26.4922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:26.4922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:26.4922|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:26.4922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:51:26.4922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:51:26.4922|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:51:26.4922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:51:26.4922|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:51:26.5026|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:51:26.5026|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:51:26.5026|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:51:26.5026|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:51:26.5026||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:51:26.5026|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:51:26.5026|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:51:26.5026||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:51:26.5026|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 2025-12-19 15:51:26.5026||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:51:26.5185|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)) 2025-12-19 15:51:26.5185|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:51:26.5185|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.326ms 2025-12-19 15:51:26.5185||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:51:26.5185|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:51:26.5185|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.7081ms 200 application/json; charset=utf-8 2025-12-19 15:51:26.5185||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:51:26.5362||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:51:26.5362||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:51:26.5362||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:51:26.5537||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:51:26.5537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:26.5537||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:51:28.3337||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:28.3337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:28.3337||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:28.3540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:28.3540||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:28.3626||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:51:28.4438||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6408354766.53,"formattedAmount":"6,408,354,766.53","bookBalance":6408354766.53,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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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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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2826323.84,"formattedAmount":"2,826,323.84","bookBalance":2826323.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:51:28.4438||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:51:28.4438|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:51:28.4568|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 1949.8203ms 2025-12-19 15:51:28.4568|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:51:28.4568|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 1983.3464ms 200 application/json; charset=utf-8 2025-12-19 15:51:29.1313||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:29.1313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:29.1313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:29.1537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:29.1537||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:29.1621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:51:29.9643||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:29.9643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:29.9760||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:29.9943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:29.9943||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:30.0052||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:51:30.8367||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:30.8367||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:30.8466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:30.8466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:30.8620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:30.8620||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:51:31.6352||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:31.6352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:31.6352||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:31.6566||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:31.6606||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:31.6606||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:51:32.5424||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"}] 2025-12-19 15:51:32.5424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:32.5424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:32.5621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:32.5700|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; 2025-12-19 15:51:32.5700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 15:51:32.5700|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:32.5828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:32.5828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:32.5828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:32.5828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:32.5828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:32.5828|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:32.5970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:32.5970|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' 2025-12-19 15:51:32.5970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:32.5970|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' 2025-12-19 15:51:32.6139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:32.6581|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:51:32.6606|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6152.0763ms 2025-12-19 15:51:32.6606|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:51:32.6606|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6187.4399ms 200 application/json; charset=utf-8 2025-12-19 15:51:43.2117|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:51:43.2117|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:51:43.2117|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:51:43.2117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:43.2117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:43.2117|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:43.2117|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7318ms 204 2025-12-19 15:51:43.2236|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9012ms 204 2025-12-19 15:51:43.2236|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.4542ms 204 2025-12-19 15:51:43.2236|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:51:43.2236|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:51:43.2236|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:51:43.2236|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:51:43.2236|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:51:43.2388|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:51:43.2388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:43.2388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:43.2388|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:51:43.2388|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:51:43.2388|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:51:43.2388|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:51:43.2388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:51:43.2388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:51:43.2388|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:51:43.2388|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:51:43.2544|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:51:43.2544|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:51:43.2544|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:51:43.2544|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:51:43.2544||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:51:43.2544|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 2025-12-19 15:51:43.2544|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:43.2544||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:51:43.2544|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:51:43.2706||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:51:43.2706||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:51:43.2706|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7754ms 2025-12-19 15:51:43.2706||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:51:43.2706|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:51:43.2706|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.1297ms 200 application/json; charset=utf-8 2025-12-19 15:51:43.2887||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:51:43.2887||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:51:43.2887||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:51:43.2887||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:43.2887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:51:43.2887||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:51:44.0418||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:44.0418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:44.0418||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:44.0614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:44.0614||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:44.0675||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:51:44.8072||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:44.8072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:44.8072||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:44.8290||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:44.8336||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:44.8336||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:51:45.6541||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:45.6541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:45.6622||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:45.6771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:45.6771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:45.6771||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:51:46.4663||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:46.4663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:46.4727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:46.4881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:46.4881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:46.4881||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:51:46.5088||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6415530784.41,"formattedAmount":"6,415,530,784.41","bookBalance":6415530784.41,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875291772.15,"formattedAmount":"1,875,291,772.15","bookBalance":1875291772.15,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3254.6838ms 2025-12-19 15:51:46.5088|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:51:46.5088|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3288.64ms 200 application/json; charset=utf-8 2025-12-19 15:51:47.3136||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:51:47.3189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:47.3189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:47.3397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:47.3397||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:51:47.3490||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:51:48.1391||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"}] 2025-12-19 15:51:48.1391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:51:48.1478||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:51:48.1623||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:51:48.1623|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; 2025-12-19 15:51:48.1781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 15:51:48.1781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:48.1781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:48.1781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:48.1935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:48.1935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:48.1935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:48.1935|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:48.2087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:48.2087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:48.2087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:48.2087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:51:48.2087|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:51:48.2582|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:51:48.2582|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5003.7455ms 2025-12-19 15:51:48.2582|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:51:48.2582|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5040.5343ms 200 application/json; charset=utf-8 2025-12-19 15:53:06.9379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:53:06.9379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:53:06.9379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:53:06.9379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:06.9379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:06.9379|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:06.9379|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5189ms 204 2025-12-19 15:53:06.9379|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.215ms 204 2025-12-19 15:53:06.9379|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.0868ms 204 2025-12-19 15:53:06.9379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:53:06.9379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:53:06.9379|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:53:06.9379|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:53:06.9379|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:53:06.9546|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:53:06.9546|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:06.9546|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:06.9546|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:06.9546|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:53:06.9546|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:53:06.9546|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:53:06.9546|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:53:06.9546|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:53:06.9546|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:53:06.9546|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:53:06.9546|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:53:06.9546|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:53:06.9701|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:53:06.9701|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:53:06.9701||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:53:06.9701|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 2025-12-19 15:53:06.9701|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)) 2025-12-19 15:53:06.9701|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:53:06.9701||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:53:06.9701||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:53:06.9701|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2843ms 2025-12-19 15:53:06.9890||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:53:06.9890|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:53:06.9890||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:53:06.9890|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.5227ms 200 application/json; charset=utf-8 2025-12-19 15:53:07.0131||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:53:07.0131||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:53:07.0168||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:53:07.0168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:07.0168||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:53:07.0168||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:53:07.9598||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:07.9598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:07.9598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:07.9807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:07.9807||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:07.9869||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:53:08.7968||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:08.8016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:08.8016||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:08.8217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:08.8217||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:08.8217||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:53:09.6197||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:09.6240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:09.6240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:09.6240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:09.6401||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:09.6401||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:53:10.3349||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:53:10.3349||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:53:10.3451|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:53:10.3451|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3373.99ms 2025-12-19 15:53:10.3451|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:53:10.3451|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3399.2846ms 200 application/json; charset=utf-8 2025-12-19 15:53:10.4998||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:10.4998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:10.4998||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:10.5188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:10.5188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:10.5188||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:53:11.4002||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:11.4002||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:11.4074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:11.4074||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:11.4215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:11.4215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:53:12.2910||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"}] 2025-12-19 15:53:12.2910||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:12.3001||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:12.3152||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:12.3152|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; 2025-12-19 15:53:12.3296|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 15:53:12.3296|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:12.3296|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:12.3296|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:12.3296|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:12.3296|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:12.3454|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:12.3454|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:12.3454|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:12.3454|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:12.3606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:12.3606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:12.3606|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:12.4116|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:53:12.4116|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5442.6031ms 2025-12-19 15:53:12.4116|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:53:12.4116|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5468.0963ms 200 application/json; charset=utf-8 2025-12-19 15:53:29.2460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:53:29.2460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:53:29.2460|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:53:29.2460|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:29.2524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:29.2524|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:29.2524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.0376ms 204 2025-12-19 15:53:29.2524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3297ms 204 2025-12-19 15:53:29.2524|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1109ms 204 2025-12-19 15:53:29.2702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:53:29.2702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:53:29.2702|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:53:29.2702|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:53:29.2702|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:53:29.2702|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:53:29.2702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:29.2702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:29.2702|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:53:29.2825|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:53:29.2825|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:53:29.2825|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:53:29.2825|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:53:29.2825|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:53:29.2825|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:53:29.2825|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:53:29.2825|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:53:29.2986|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:53:29.2986|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:53:29.2986||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:53:29.2986|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:53:29.2986|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 2025-12-19 15:53:29.3145|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:53:29.3145|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)) 2025-12-19 15:53:29.3145||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:53:29.3145|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.9591ms 2025-12-19 15:53:29.3145||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:53:29.3145|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:53:29.3145||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:53:29.3145||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:53:29.3145|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 56.0602ms 200 application/json; charset=utf-8 2025-12-19 15:53:29.3492||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:53:29.3492||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:53:29.3492||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:53:29.3492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:29.3492||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:53:29.3604||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:53:31.1705||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:31.1757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:31.1757||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:31.1973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:31.1973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:31.2049||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:53:31.3362||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2551172600.24,"formattedAmount":"2,551,172,600.24","bookBalance":2551172600.24,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":14468346.3,"formattedAmount":"14,468,346.30","bookBalance":14468346.3,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38272725.7,"formattedAmount":"38,272,725.70","bookBalance":38272725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2826323.84,"formattedAmount":"2,826,323.84","bookBalance":2826323.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:53:31.3362||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:53:31.3362|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:53:31.3445|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2042.0953ms 2025-12-19 15:53:31.3445|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:53:31.3445|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2077.5231ms 200 application/json; charset=utf-8 2025-12-19 15:53:31.9289||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:31.9289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:31.9289||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:31.9501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:31.9501||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:31.9570||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:53:32.7286||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:32.7286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:32.7368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:32.7368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:32.7541||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:32.7541||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:53:33.5178||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:33.5178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:33.5178||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:33.5382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:33.5382||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:33.5382||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:53:34.2845||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:53:34.2845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:34.2845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:34.3117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:34.3171||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:53:34.3171||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:53:35.1326||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"}] 2025-12-19 15:53:35.1326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:53:35.1442||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:53:35.1628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:53:35.1759|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; 2025-12-19 15:53:35.1759|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 2025-12-19 15:53:35.1759|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:35.1899|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:35.1899|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:35.1899|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:35.1899|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:35.1899|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:35.1899|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:35.2041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:35.2041|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' 2025-12-19 15:53:35.2041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:35.2041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:53:35.2041|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:53:35.2686|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:53:35.2686|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5965.9192ms 2025-12-19 15:53:35.2686|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:53:35.2686|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6004.0312ms 200 application/json; charset=utf-8 2025-12-19 15:54:37.1606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:54:37.1606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:54:37.1606|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:54:37.1606|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:54:37.1606|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:54:37.1606|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:54:37.1606|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4387ms 204 2025-12-19 15:54:37.1711|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3905ms 204 2025-12-19 15:54:37.1711|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7526ms 204 2025-12-19 15:54:37.1711|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:54:37.1711|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:54:37.1711|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:54:37.1711|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:54:37.1711|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:54:37.1711|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:54:37.1711|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:54:37.1711|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:54:37.1711|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:54:37.1711|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:54:37.1877|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:54:37.1877|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:54:37.1877|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:54:37.1877|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:54:37.1877|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:54:37.1877|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:54:37.1877|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:54:37.1877|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:54:37.1877|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:54:37.1877|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:54:37.1877||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:54:37.2025|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:54:37.2025|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 2025-12-19 15:54:37.2025||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:54:37.2025||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:54:37.2025|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:54:37.2025||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:54:37.2025|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.6302ms 2025-12-19 15:54:37.2025||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:54:37.2025|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:54:37.2025|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.6632ms 200 application/json; charset=utf-8 2025-12-19 15:54:37.2284||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:54:37.2284||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:54:37.2284||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:54:37.2350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:54:37.2350||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:54:37.2350||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:54:38.0286||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:54:38.0344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:54:38.0344||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:54:38.0495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:54:38.0495||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:54:38.0495||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:54:38.8208||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:54:38.8208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:54:38.8286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:54:38.8286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:54:38.8447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:54:38.8447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:54:39.5281||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:54:39.5320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:54:39.5320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:54:39.5461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:54:39.5461||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:54:39.5461||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:54:40.2983||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:54:40.2983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:54:40.2983||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:54:40.3213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:54:40.3213||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:54:40.3213||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:54:40.3364||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"accountType":"","accountName":"TREASURY WAYS AND MEANS ADVANCES","currency":null,"accountno":"0111001671"},{"availableBalance":990172300.0,"formattedAmount":"990,172,300.00","bookBalance":990172300.0,"accountType":"","accountName":"TREASURY BEARER BOND 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3145.4739ms 2025-12-19 15:54:40.3435|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:54:40.3435|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3168.9103ms 200 application/json; charset=utf-8 2025-12-19 15:54:41.1026||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:54:41.1026||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:54:41.1128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:54:41.1273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:54:41.1273||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:54:41.1273||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:54:41.9014||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"}] 2025-12-19 15:54:41.9014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:54:41.9068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:54:41.9068||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:54:41.9268|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; 2025-12-19 15:54:41.9268|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 2025-12-19 15:54:41.9268|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:54:41.9382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:54:41.9382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:54:41.9382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:54:41.9382|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:54:41.9541|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:54:41.9541|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:54:41.9541|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:54:41.9541|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:54:41.9695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:54:41.9695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:54:41.9695|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:54:42.0256|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:54:42.0256|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4833.6711ms 2025-12-19 15:54:42.0325|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:54:42.0325|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4860.698ms 200 application/json; charset=utf-8 2025-12-19 15:57:56.0659|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 15:57:56.0659|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:57:56.0659|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.4288ms 204 2025-12-19 15:57:56.0800|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 15:57:56.0800|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:57:56.0800|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:57:56.0800|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:57:56.0800|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:57:56.0800|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). 2025-12-19 15:57:56.0950|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:57:56.0950|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)) 2025-12-19 15:57:56.0950|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]]'. 2025-12-19 15:57:56.0950|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 6.3882ms 2025-12-19 15:57:56.0950|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 15:57:56.0950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0342ms 200 application/json; charset=utf-8 2025-12-19 15:59:21.2479|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:59:21.2479|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:59:21.2479|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:59:21.2479|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:21.2555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:21.2555|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:21.2555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9481ms 204 2025-12-19 15:59:21.2555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2663ms 204 2025-12-19 15:59:21.2555|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.7483ms 204 2025-12-19 15:59:21.2838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:59:21.2838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:59:21.2838|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:59:21.2857|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:59:21.2857|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:59:21.2857|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:59:21.2857|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:21.2857|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:21.2857|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:21.2857|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:59:21.2857|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:59:21.3005|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:59:21.2857|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:59:21.3005|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:59:21.3005|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:59:21.2857|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:59:21.3005||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:59:21.3005|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:59:21.3005|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:59:21.3005||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:59:21.3005|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:59:21.3005|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:21.3179||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:59:21.3179|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:59:21.3179||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:59:21.3179|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 2025-12-19 15:59:21.3179||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:59:21.3179|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:59:21.3340|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.1399ms 2025-12-19 15:59:21.3340|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:59:21.3340|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 53.6535ms 200 application/json; charset=utf-8 2025-12-19 15:59:21.3340||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:59:21.3340||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:59:21.3471||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:59:21.3471||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:59:21.3471||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:21.3471||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:59:23.1158|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:59:23.1158|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:59:23.1158|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:23.1158|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:23.1158|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0255ms 204 2025-12-19 15:59:23.1158|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6013ms 204 2025-12-19 15:59:23.1335|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 15:59:23.1335|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 15:59:23.1335|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:59:23.1335|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:59:23.1335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:23.1335|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:23.1335|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:59:23.1335|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:59:23.1443|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:59:23.1443|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:59:23.1443|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). 2025-12-19 15:59:23.1443|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). 2025-12-19 15:59:23.1443|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:59:23.1443|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:59:23.1443|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] 2025-12-19 15:59:23.1443|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] 2025-12-19 15:59:23.1594|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]]'. 2025-12-19 15:59:23.1594|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.906ms 2025-12-19 15:59:23.1594|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 15:59:23.1594|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.2821ms 200 application/json; charset=utf-8 2025-12-19 15:59:23.1594|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]]'. 2025-12-19 15:59:23.1594|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 16.6019ms 2025-12-19 15:59:23.1594|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 15:59:23.1594|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.3707ms 200 application/json; charset=utf-8 2025-12-19 15:59:23.3017||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:59:23.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:23.3017||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:23.3267||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:23.3313||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:23.3313||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:59:23.5060||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4030501990.16,"formattedAmount":"4,030,501,990.16","bookBalance":4030501990.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2551172600.24,"formattedAmount":"2,551,172,600.24","bookBalance":2551172600.24,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":14468346.3,"formattedAmount":"14,468,346.30","bookBalance":14468346.3,"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":14112578.18,"formattedAmount":"14,112,578.18","bookBalance":14112578.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38272725.7,"formattedAmount":"38,272,725.70","bookBalance":38272725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2826323.84,"formattedAmount":"2,826,323.84","bookBalance":2826323.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 15:59:23.5060||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 15:59:23.5159|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 15:59:23.5159|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2212.2629ms 2025-12-19 15:59:23.5159|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:59:23.5159|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2236.2845ms 200 application/json; charset=utf-8 2025-12-19 15:59:24.1769||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:59:24.1769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:24.1769||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:24.1973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:24.2004||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:24.2004||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:59:24.9823||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:59:24.9823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:24.9823||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:25.0020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:25.0020||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:25.0020||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:59:25.8069||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:59:25.8114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:25.8114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:25.8268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:25.8268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:25.8268||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 15:59:26.6529||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:59:26.6582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:26.6582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:26.6764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:26.6764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:26.6764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:59:27.4991||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"}] 2025-12-19 15:59:27.4991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:27.4991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:27.5253||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:27.5356|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; 2025-12-19 15:59:27.5356|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 15:59:27.5450|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:59:27.5450|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:27.5450|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' 2025-12-19 15:59:27.5450|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:27.5600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:59:27.5600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:27.5600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:59:27.5600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:27.5600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:59:27.5600|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:27.5758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:59:27.5758|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:27.6257|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:59:27.6257|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6322.487ms 2025-12-19 15:59:27.6257|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:59:27.6257|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6350.1083ms 200 application/json; charset=utf-8 2025-12-19 15:59:30.1907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:59:30.1907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:59:30.1907|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:59:30.1907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:30.1907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:30.1907|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:30.2028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.12ms 204 2025-12-19 15:59:30.2028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.099ms 204 2025-12-19 15:59:30.2028|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.8777ms 204 2025-12-19 15:59:30.2028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 15:59:30.2028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 15:59:30.2028|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 15:59:30.2028|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:59:30.2162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:59:30.2162|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 15:59:30.2162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:30.2162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:30.2162|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 15:59:30.2162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:59:30.2162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:59:30.2162|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 15:59:30.2162|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:59:30.2162|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:59:30.2162|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:59:30.2162|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 15:59:30.2321|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 15:59:30.2321|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 15:59:30.2321|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:59:30.2321||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 15:59:30.2321|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 15:59:30.2321|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:30.2321|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 2025-12-19 15:59:30.2474||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:59:30.2474|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:59:30.2474||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:59:30.2474|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.129ms 2025-12-19 15:59:30.2474|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 15:59:30.2474||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 15:59:30.2474|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.8528ms 200 application/json; charset=utf-8 2025-12-19 15:59:30.2474||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 15:59:30.2716||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:59:30.2716||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 15:59:30.2716||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 15:59:30.2784||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 15:59:30.2784||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:30.2784||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 15:59:32.2257||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:59:32.2257||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:32.2351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:32.2475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:32.2475||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:32.2475||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 15:59:32.4584||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"accountType":"","accountName":"EXTERNAL DEBT 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2230.7206ms 2025-12-19 15:59:32.4670|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 15:59:32.4670|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2259.7458ms 200 application/json; charset=utf-8 2025-12-19 15:59:33.0658||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:59:33.0658||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:33.0754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:33.0754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:33.0933||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:33.0933||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 15:59:33.9110||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:59:33.9110||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:33.9205||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:33.9369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:33.9369||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:33.9369||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 15:59:34.7087||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS 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[{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 15:59:35.8950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:35.9048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:35.9048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:35.9225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 15:59:35.9225||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 15:59:36.7138||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"}] 2025-12-19 15:59:36.7177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 15:59:36.7177||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 15:59:36.7338||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 15:59:36.7338|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; 2025-12-19 15:59:36.7484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 15:59:36.7484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:59:36.7484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:36.7484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:59:36.7484|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:36.7656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:59:36.7656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:36.7656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 15:59:36.7656|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:36.7798|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' 2025-12-19 15:59:36.7798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:36.7798|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' 2025-12-19 15:59:36.7798|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 15:59:36.8372|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 15:59:36.8409|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6605.2803ms 2025-12-19 15:59:36.8409|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 15:59:36.8409|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6635.4388ms 200 application/json; charset=utf-8 2025-12-19 16:01:12.1132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:01:12.1132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:01:12.1132|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:01:12.1132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:12.1132|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:12.1241|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:12.1241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.6826ms 204 2025-12-19 16:01:12.1241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.3556ms 204 2025-12-19 16:01:12.1241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.2138ms 204 2025-12-19 16:01:12.1241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:01:12.1241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:01:12.1241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:01:12.1241|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:12.1241|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:12.1375|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:12.1375|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:12.1375|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:12.1375|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:12.1375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:12.1375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:12.1375|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:12.1375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:01:12.1375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:01:12.1375|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:01:12.1530|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:01:12.1530|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:01:12.1530|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:01:12.1530|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:12.1530||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:01:12.1530|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 2025-12-19 16:01:12.1530|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:12.1530|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:01:12.1705||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:01:12.1705|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.6271ms 2025-12-19 16:01:12.1705|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)) 2025-12-19 16:01:12.1705|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:01:12.1705||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:01:12.1705|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.5074ms 200 application/json; charset=utf-8 2025-12-19 16:01:12.1705||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:01:12.1860||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:01:12.1999||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:01:12.1999||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:01:12.1999||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:01:12.1999||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:12.1999||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:01:12.1999||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:01:13.0873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:13.0923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:13.0923||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:13.1096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:13.1096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:13.1096||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:01:13.9381||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:13.9381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:13.9381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:13.9619||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:13.9663||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:13.9663||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:01:14.8539||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:14.8579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:14.8579||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:14.8736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:14.8736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:14.8736||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:01:15.6015||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:01:15.6015||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:01:15.6074|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:01:15.6074|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3447.4612ms 2025-12-19 16:01:15.6074|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:01:15.6074|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3478.5537ms 200 application/json; charset=utf-8 2025-12-19 16:01:15.7433||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:15.7483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:15.7483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:15.7719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:15.7719||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:15.7789||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:01:16.6101||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:16.6101||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:16.6232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:16.6416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:16.6416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:16.6416||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:01:17.4648||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"}] 2025-12-19 16:01:17.4679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:17.4679||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:17.4826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:17.4826|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; 2025-12-19 16:01:17.4979|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:01:17.4979|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:17.4979|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:17.4979|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:17.4979|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:17.5139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:17.5139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:17.5139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:17.5139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:17.5139|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:17.5300|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:17.5300|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:17.5300|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:17.5884|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:01:17.5907|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5427.9472ms 2025-12-19 16:01:17.5907|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:01:17.5907|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5460.4134ms 200 application/json; charset=utf-8 2025-12-19 16:01:35.7106|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-19 16:01:35.7106|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:35.7106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6608ms 204 2025-12-19 16:01:35.7106|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-19 16:01:35.7260|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:35.7260|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:35.7260|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:01:35.7260|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:01:35.7260|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:35.7260|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:35.7260|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:35.7427|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:01:35.7427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.7962ms 204 2025-12-19 16:01:35.7427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.7874ms 204 2025-12-19 16:01:35.7427|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). 2025-12-19 16:01:35.7427|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:01:35.7564|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:01:35.7564|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:35.7564|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:35.7564|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:35.7564|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:35.7564|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:35.7564|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)) 2025-12-19 16:01:35.7564|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:35.7564|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:35.7719|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]]'. 2025-12-19 16:01:35.7719|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:01:35.7719|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:01:35.7719|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.492ms 2025-12-19 16:01:35.7719|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). 2025-12-19 16:01:35.7719|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). 2025-12-19 16:01:35.7719|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:01:35.7719|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:35.7719|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:35.7719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.4071ms 200 application/json; charset=utf-8 2025-12-19 16:01:35.7880|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] 2025-12-19 16:01:35.7880|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] 2025-12-19 16:01:35.7880|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]]'. 2025-12-19 16:01:35.7880|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.5283ms 2025-12-19 16:01:35.7880|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:01:35.7880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.5413ms 200 application/json; charset=utf-8 2025-12-19 16:01:35.7880|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]]'. 2025-12-19 16:01:35.7880|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 17.7267ms 2025-12-19 16:01:35.7880|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:01:35.7880|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 46.1958ms 200 application/json; charset=utf-8 2025-12-19 16:01:38.3360|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:01:38.3360|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:01:38.3360|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:01:38.3360|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:38.3360|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:38.3360|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:38.3360|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3907ms 204 2025-12-19 16:01:38.3360|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.6254ms 204 2025-12-19 16:01:38.3360|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5152ms 204 2025-12-19 16:01:38.3504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:01:38.3504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:01:38.3504|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:01:38.3504|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:38.3504|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:38.3504|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:38.3504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:38.3504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:38.3504|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:01:38.3504|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:38.3504|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:38.3655|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:38.3655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:01:38.3655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:01:38.3655|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:01:38.3655|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:01:38.3655|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:01:38.3655|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:01:38.3655|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:38.3655||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:01:38.3655|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:38.3806|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)) 2025-12-19 16:01:38.3806||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:01:38.3806|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 2025-12-19 16:01:38.3806||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:01:38.3806||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:01:38.3806|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:01:38.3806||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:01:38.3806|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.8846ms 2025-12-19 16:01:38.3806|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:01:38.3976|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.6078ms 200 application/json; charset=utf-8 2025-12-19 16:01:38.3976||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:01:38.3976||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:01:38.4120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:01:38.4120||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:01:38.4120||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:38.4120||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:01:39.2041||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:39.2041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:39.2094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:39.2094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:39.2094||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:39.2244||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:01:40.0096||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:40.0096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:40.0096||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:40.0266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:40.0266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:40.0266||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:01:40.7924||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:40.7924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:40.7924||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:40.8109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:40.8109||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:40.8214||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:01:41.6612||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:41.6642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:41.6642||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE 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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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:01:41.6642||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:41.6642||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:01:41.6642|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:01:41.6642|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3300.4987ms 2025-12-19 16:01:41.6642|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:01:41.6772|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3325.8402ms 200 application/json; charset=utf-8 2025-12-19 16:01:41.6772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:41.6772||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:41.6772||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:01:42.3930||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:01:42.3978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:42.3978||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:42.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:42.4161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:01:42.4161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:01:43.1871||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"}] 2025-12-19 16:01:43.1871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:01:43.1959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:01:43.2116||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:01:43.2116|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (6ms) [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; 2025-12-19 16:01:43.2369|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 2025-12-19 16:01:43.2427|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' 2025-12-19 16:01:43.2427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:43.2427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:43.2427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:43.2427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:43.2427|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:43.2595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:43.2595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:43.2595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:43.2595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:43.2595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:01:43.2595|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:01:43.3119|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:01:43.3119|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4941.6588ms 2025-12-19 16:01:43.3119|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:01:43.3119|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4968.6987ms 200 application/json; charset=utf-8 2025-12-19 16:01:51.5598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 16:01:51.5598|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:51.5598|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:51.5598|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:01:51.5598|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). 2025-12-19 16:01:51.5697|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:51.5697|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)) 2025-12-19 16:01:51.5697|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]]'. 2025-12-19 16:01:51.5697|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.8585ms 2025-12-19 16:01:51.5697|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:01:51.5697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.007ms 200 application/json; charset=utf-8 2025-12-19 16:01:57.4939|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 16:01:57.4939|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:57.4939|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:57.4939|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:01:57.4939|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). 2025-12-19 16:01:57.4939|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:57.5084|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)) 2025-12-19 16:01:57.5084|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]]'. 2025-12-19 16:01:57.5084|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.8049ms 2025-12-19 16:01:57.5084|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:01:57.5084|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.9ms 200 application/json; charset=utf-8 2025-12-19 16:01:59.0168|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 16:01:59.0168|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:01:59.0233|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:01:59.0233|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:01:59.0233|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). 2025-12-19 16:01:59.0233|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:01:59.0233|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)) 2025-12-19 16:01:59.0233|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]]'. 2025-12-19 16:01:59.0233|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.2228ms 2025-12-19 16:01:59.0233|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:01:59.0233|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.6496ms 200 application/json; charset=utf-8 2025-12-19 16:02:47.3125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:02:47.3125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:02:47.3125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:02:47.3125|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:47.3125|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:47.3125|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:47.3231|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6324ms 204 2025-12-19 16:02:47.3231|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0658ms 204 2025-12-19 16:02:47.3231|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8831ms 204 2025-12-19 16:02:47.3231|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:02:47.3231|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:02:47.3231|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:02:47.3231|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:02:47.3231|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:02:47.3373|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:02:47.3373|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:47.3373|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:47.3373|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:47.3373|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:02:47.3373|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:02:47.3373|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:02:47.3373|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:02:47.3373|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:02:47.3373|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:02:47.3373|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:02:47.3373|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:02:47.3373|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:02:47.3373|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:02:47.3373|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:02:47.3527||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:02:47.3527|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 2025-12-19 16:02:47.3527|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)) 2025-12-19 16:02:47.3527|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:02:47.3527||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:02:47.3527|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.6599ms 2025-12-19 16:02:47.3527||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:02:47.3527||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:02:47.3527|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:02:47.3527||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:02:47.3527|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.0754ms 200 application/json; charset=utf-8 2025-12-19 16:02:47.3824||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:02:47.3852||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:02:47.3852||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:02:47.3852||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:02:47.3852||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:02:47.3852||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:02:48.1634||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:02:48.1676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:02:48.1676||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:02:48.1821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:02:48.1821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:02:48.1821||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:02:48.3397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:02:48.3397|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:02:48.3397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:48.3397|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:48.3397|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4142ms 204 2025-12-19 16:02:48.3397|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3743ms 204 2025-12-19 16:02:48.3580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:02:48.3580|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:02:48.3580|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:02:48.3580|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:02:48.3580|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:48.3580|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:02:48.3680|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:02:48.3680|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:02:48.3680|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:02:48.3680|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:02:48.3680|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). 2025-12-19 16:02:48.3680|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). 2025-12-19 16:02:48.3680|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:02:48.3680|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:02:48.3831|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] 2025-12-19 16:02:48.3831|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] 2025-12-19 16:02:48.3831|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]]'. 2025-12-19 16:02:48.3831|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 14.4885ms 2025-12-19 16:02:48.3831|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:02:48.3831|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]]'. 2025-12-19 16:02:48.3831|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 37.179ms 200 application/json; charset=utf-8 2025-12-19 16:02:48.3831|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.8276ms 2025-12-19 16:02:48.4016|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:02:48.4016|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.9042ms 200 application/json; charset=utf-8 2025-12-19 16:02:48.9360||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:02:48.9360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:02:48.9360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:02:48.9599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:02:48.9643||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:02:48.9643||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:02:49.7298||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:02:49.7298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:02:49.7298||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:02:49.7500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:02:49.7500||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:02:49.7500||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:02:50.6272||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:02:50.6272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:02:50.6272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:02:50.6441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:02:50.6441||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:02:50.6489||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:02:50.6985||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:02:50.6985||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:02:50.6985|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:02:50.6985|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3356.2423ms 2025-12-19 16:02:50.6985|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:02:50.7113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3377.983ms 200 application/json; charset=utf-8 2025-12-19 16:02:51.4794||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:02:51.4794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:02:51.4794||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:02:51.5030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:02:51.5065||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:02:51.5065||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:02:52.2754||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"}] 2025-12-19 16:02:52.2754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:02:52.2754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:02:52.2964||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:02:52.3056|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; 2025-12-19 16:02:52.3056|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:02:52.3056|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:02:52.3191|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:02:52.3191|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:02:52.3191|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:02:52.3191|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:02:52.3191|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:02:52.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:02:52.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:02:52.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:02:52.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:02:52.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:02:52.3317|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:02:52.3865|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:02:52.3865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5040.09ms 2025-12-19 16:02:52.3865|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:02:52.3951|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5066.9324ms 200 application/json; charset=utf-8 2025-12-19 16:03:10.3800|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:03:10.3800|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:03:10.3836|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:03:10.3836|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:03:10.3836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.1505ms 204 2025-12-19 16:03:10.3836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.1651ms 204 2025-12-19 16:03:10.3836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:03:10.3836|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:03:10.3981|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:03:10.3981|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:03:10.3981|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:03:10.3981|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:03:10.3981|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:03:10.3981|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:03:10.3981|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:03:10.3981|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:03:10.3981|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). 2025-12-19 16:03:10.3981|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). 2025-12-19 16:03:10.4132|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:03:10.4132|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:03:10.4132|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] 2025-12-19 16:03:10.4132|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]]'. 2025-12-19 16:03:10.4132|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] 2025-12-19 16:03:10.4132|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.1007ms 2025-12-19 16:03:10.4132|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:03:10.4132|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.5883ms 200 application/json; charset=utf-8 2025-12-19 16:03:10.4325|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]]'. 2025-12-19 16:03:10.4325|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.4971ms 2025-12-19 16:03:10.4325|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:03:10.4325|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.9741ms 200 application/json; charset=utf-8 2025-12-19 16:06:07.6004|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:06:07.6004|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:06:07.6004|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:06:07.6004|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:07.6004|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:07.6004|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:07.6004|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7787ms 204 2025-12-19 16:06:07.6106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6078ms 204 2025-12-19 16:06:07.6106|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7114ms 204 2025-12-19 16:06:07.6106|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:06:07.6106|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:06:07.6106|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:06:07.6106|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() 2025-12-19 16:06:07.6106|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() 2025-12-19 16:06:07.6106|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() 2025-12-19 16:06:07.6106|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'. 2025-12-19 16:06:07.6106|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'. 2025-12-19 16:06:07.6106|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'. 2025-12-19 16:06:07.6273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:07.6273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:07.6273|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:07.6273|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:06:07.6273|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:06:07.6273|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:06:07.6273|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:06:07.6273|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:06:07.6273|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:06:07.6432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.3465ms 401 2025-12-19 16:06:07.6432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.0923ms 401 2025-12-19 16:06:07.6432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.6765ms 401 2025-12-19 16:06:16.6969|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 16:06:16.6969|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:16.7054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4906ms 204 2025-12-19 16:06:16.7054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 16:06:16.7054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:06:16.7054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:06:16.7054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:06:16.7054|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:06:16.7217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:16.7217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:16.7217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:16.7217|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:16.7217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.2688ms 204 2025-12-19 16:06:16.7217|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.1783ms 204 2025-12-19 16:06:16.7367|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.6667ms 204 2025-12-19 16:06:16.7367|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:06:16.7367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:06:16.7367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:06:16.7367|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:06:16.7367|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:06:16.7367|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:06:16.7518|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:06:16.7518|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:06:16.7518|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). 2025-12-19 16:06:16.7518|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:16.7518|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:16.7518|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:16.7518|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:06:16.7518|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:06:16.7518|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:06:16.7518|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:06:16.7518|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:06:16.7518|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:06:16.7518|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)) 2025-12-19 16:06:16.7677|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:06:16.7677|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:06:16.7677|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:06:16.7677|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]]'. 2025-12-19 16:06:16.7677|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:06:16.7677|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:06:16.7677|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:06:16.7677|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 20.6023ms 2025-12-19 16:06:16.7677||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:06:16.7836|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 2025-12-19 16:06:16.7836|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:06:16.7836|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)) 2025-12-19 16:06:16.7836|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:06:16.7836||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:06:16.7836|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.1703ms 200 application/json; charset=utf-8 2025-12-19 16:06:16.7836|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.7252ms 2025-12-19 16:06:16.7836||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:06:16.7836||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:06:16.7836|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:06:16.8005||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:06:16.8005|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.0222ms 200 application/json; charset=utf-8 2025-12-19 16:06:16.8185||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:06:16.8185||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:06:16.8185||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:06:16.8185||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:06:16.8306||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:16.8306||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:06:17.6594||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:17.6594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:17.6594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:17.6803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:17.6803||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:17.6869||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:06:18.4754||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:18.4754||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:18.4834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:18.4834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:18.4992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:18.4992||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:06:19.3389||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:19.3423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:19.3423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:19.3610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:19.3610||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:19.3610||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:06:20.2012||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4031295280.16,"formattedAmount":"4,031,295,280.16","bookBalance":4031295280.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2551172600.24,"formattedAmount":"2,551,172,600.24","bookBalance":2551172600.24,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":14468346.3,"formattedAmount":"14,468,346.30","bookBalance":14468346.3,"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":14114863.18,"formattedAmount":"14,114,863.18","bookBalance":14114863.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38272725.7,"formattedAmount":"38,272,725.70","bookBalance":38272725.7,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:06:20.2012||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:06:20.2012||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:20.2012|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:06:20.2012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:20.2012|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3430.2022ms 2025-12-19 16:06:20.2012||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:20.2012|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:06:20.2161|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3468.8699ms 200 application/json; charset=utf-8 2025-12-19 16:06:20.2161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:20.2161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:20.2161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:06:21.0463||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:21.0463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:21.0463||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:21.0649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:21.0649||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:21.0649||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:06:21.8566||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"}] 2025-12-19 16:06:21.8612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:21.8612||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:21.8780||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:21.8780|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; 2025-12-19 16:06:21.8941|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 2025-12-19 16:06:21.8941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:06:21.8941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:21.8941|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:06:21.9088|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:21.9088|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' 2025-12-19 16:06:21.9088|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:21.9219|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' 2025-12-19 16:06:21.9219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:21.9219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:06:21.9219|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:21.9368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:06:21.9368|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:21.9930|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:06:21.9930|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5217.6401ms 2025-12-19 16:06:21.9930|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:06:21.9930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5252.2198ms 200 application/json; charset=utf-8 2025-12-19 16:06:29.7443|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:06:29.7443|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:06:29.7443|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:06:29.7443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:29.7443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:29.7520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4433ms 204 2025-12-19 16:06:29.7520|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8079ms 204 2025-12-19 16:06:29.7520|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:29.7520|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:06:29.7520|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:06:29.7647|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.3791ms 204 2025-12-19 16:06:29.7647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:06:29.7647|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:06:29.7647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:06:29.7647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:29.7647|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:06:29.7647|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:29.7804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:06:29.7804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:06:29.7804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:06:29.7804|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:06:29.7804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:06:29.7804|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:06:29.7804|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:06:29.7804|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:06:29.7959|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:06:29.7959||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:06:29.7959|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:06:29.7959|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:06:29.7959|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:06:29.7959||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:06:29.7959|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 2025-12-19 16:06:29.8118|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:29.8118||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:06:29.8118|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:06:29.8118||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:06:29.8118|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 17.0272ms 2025-12-19 16:06:29.8118|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:06:29.8118||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:06:29.8118|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 65.6426ms 200 application/json; charset=utf-8 2025-12-19 16:06:29.8319||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:06:29.8319||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:06:29.8319||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:06:29.8319||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:06:29.8437||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:29.8437||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:06:30.5747||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:30.5787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:30.5787||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:30.5940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:30.5940||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:30.5940||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:06:31.4315||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:31.4360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:31.4360||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:31.4525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:31.4525||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:31.4525||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:06:32.1821||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:32.1821||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:32.1878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:32.1878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:32.2030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:32.2030||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:06:33.0632||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:33.0632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:33.0632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:33.0632||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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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2025-12-19 16:06:33.0815|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3290.7994ms 2025-12-19 16:06:33.0815||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:33.0815|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:06:33.0931|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3330.773ms 200 application/json; charset=utf-8 2025-12-19 16:06:33.0931||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:06:33.9028||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:06:33.9059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:33.9059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:33.9059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:33.9231||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:06:33.9231||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:06:34.6761||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"}] 2025-12-19 16:06:34.6761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:06:34.6761||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:06:34.6939||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:06:34.7029|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; 2025-12-19 16:06:34.7029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:06:34.7029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:06:34.7029|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:34.7208|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' 2025-12-19 16:06:34.7208|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:34.7208|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:06:34.7208|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:34.7208|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:06:34.7358|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:34.7358|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' 2025-12-19 16:06:34.7358|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:34.7358|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:06:34.7358|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:06:34.7840|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:06:34.7840|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4981.6699ms 2025-12-19 16:06:34.7840|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:06:34.7840|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5021.5835ms 200 application/json; charset=utf-8 2025-12-19 16:07:34.7268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:07:34.7268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:07:34.7268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:07:34.7337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:07:34.7337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6215ms 204 2025-12-19 16:07:34.7337|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9004ms 204 2025-12-19 16:07:34.7337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:07:34.7337|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:07:34.7337|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:07:34.7337|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:07:34.7337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:07:34.7337|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:07:34.7337|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:07:34.7479|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:07:34.7479|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:07:34.7479|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:07:34.7479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllCurrencys", controller = "CurrencyManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllCurrencysAsync(AccountManagement.Data.Utility.PaginationHelpers.CurrencyParameters) on controller AccountManagement.Controllers.CurrencyManagementController (AccountManagement). 2025-12-19 16:07:34.7479|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAllBanks", controller = "BankManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAllBanksAsync(AccountManagement.Data.Utility.PaginationHelpers.BankParameters) on controller AccountManagement.Controllers.BankManagementController (AccountManagement). 2025-12-19 16:07:34.7479|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:07:34.7479|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:07:34.7479|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] 2025-12-19 16:07:34.7479|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]]'. 2025-12-19 16:07:34.7479|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.9164ms 2025-12-19 16:07:34.7479|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] 2025-12-19 16:07:34.7479|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:07:34.7648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.8967ms 200 application/json; charset=utf-8 2025-12-19 16:07:34.7648|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]]'. 2025-12-19 16:07:34.7648|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 20.1555ms 2025-12-19 16:07:34.7648|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:07:34.7648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.0471ms 200 application/json; charset=utf-8 2025-12-19 16:08:23.9923|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:08:23.9923|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:08:23.9923|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:08:23.9923|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:23.9923|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:23.9923|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:24.0017|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4375ms 204 2025-12-19 16:08:24.0017|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4123ms 204 2025-12-19 16:08:24.0017|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2793ms 204 2025-12-19 16:08:24.0017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:08:24.0017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:08:24.0017|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:08:24.0017|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:08:24.0017|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:08:24.0185|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:08:24.0185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:24.0185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:24.0185|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:24.0185|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:08:24.0185|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:08:24.0185|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:08:24.0185|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:08:24.0185|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:08:24.0331|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:08:24.0331|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:08:24.0331|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:08:24.0331|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:08:24.0331||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:08:24.0331|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:08:24.0331|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:08:24.0487|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 2025-12-19 16:08:24.0487||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:08:24.0487|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:08:24.0487|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)) 2025-12-19 16:08:24.0487|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.2478ms 2025-12-19 16:08:24.0487||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:08:24.0487||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:08:24.0487|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:08:24.0487|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.606ms 200 application/json; charset=utf-8 2025-12-19 16:08:24.0487||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:08:24.0766||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:08:24.0766||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:08:24.0792||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:08:24.0792||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:08:24.0792||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:08:24.0792||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:08:25.4170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:08:25.4170|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:08:25.4170|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:25.4241|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:25.4241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9138ms 204 2025-12-19 16:08:25.4241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5027ms 204 2025-12-19 16:08:25.4241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:08:25.4241|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:08:25.4241|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:08:25.4241|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:08:25.4387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:25.4387|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:08:25.4387|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:08:25.4387|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:08:25.4387|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:08:25.4387|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:08:25.4387|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). 2025-12-19 16:08:25.4387|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). 2025-12-19 16:08:25.4387|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:08:25.4387|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:08:25.4578|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] 2025-12-19 16:08:25.4578|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]]'. 2025-12-19 16:08:25.4578|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] 2025-12-19 16:08:25.4578|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 9.4269ms 2025-12-19 16:08:25.4578|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:08:25.4578|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.7333ms 200 application/json; charset=utf-8 2025-12-19 16:08:25.4747|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]]'. 2025-12-19 16:08:25.4747|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.4668ms 2025-12-19 16:08:25.4747|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:08:25.4747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 47.0645ms 200 application/json; charset=utf-8 2025-12-19 16:08:25.8882||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:08:25.8937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:08:25.8937||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:08:25.9111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:08:25.9111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:08:25.9111||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:08:26.1824||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4031295280.16,"formattedAmount":"4,031,295,280.16","bookBalance":4031295280.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2551172600.24,"formattedAmount":"2,551,172,600.24","bookBalance":2551172600.24,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:08:26.1824||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:08:26.1887|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:08:26.1887|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2150.4995ms 2025-12-19 16:08:26.1887|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:08:26.1887|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2184.9251ms 200 application/json; charset=utf-8 2025-12-19 16:08:26.6880||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:08:26.6938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:08:26.6938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:08:26.7133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:08:26.7133||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:08:26.7133||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:08:27.4452||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:08:27.4452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:08:27.4452||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:08:27.4662||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:08:27.4707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:08:27.4707||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:08:28.1982||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:08:28.1982||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:08:28.2063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:08:28.2196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:08:28.2196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:08:28.2196||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:08:28.9578||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:08:28.9578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:08:28.9578||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:08:28.9791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:08:28.9791||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:08:28.9791||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:08:29.7254||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"}] 2025-12-19 16:08:29.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:08:29.7254||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:08:29.7469||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:08:29.7549|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; 2025-12-19 16:08:29.7549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:08:29.7549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:08:29.7549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:08:29.7698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:08:29.7698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:08:29.7698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:08:29.7698|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:08:29.7864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:08:29.7864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:08:29.7864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:08:29.7864|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:08:29.8010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:08:29.8010|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:08:29.8463|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:08:29.8463|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5806.7559ms 2025-12-19 16:08:29.8463|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:08:29.8463|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5841.421ms 200 application/json; charset=utf-8 2025-12-19 16:09:12.0812|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:09:12.0812|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:09:12.0812|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:09:12.0867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:12.0867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:12.0867|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:12.1010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.8391ms 204 2025-12-19 16:09:12.1010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.6995ms 204 2025-12-19 16:09:12.1010|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:09:12.1010|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.9536ms 204 2025-12-19 16:09:12.1205|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:09:12.1205|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:09:12.1205|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() 2025-12-19 16:09:12.1338|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() 2025-12-19 16:09:12.1338|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() 2025-12-19 16:09:12.1338|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'. 2025-12-19 16:09:12.1338|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'. 2025-12-19 16:09:12.1338|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'. 2025-12-19 16:09:12.1338|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:12.1338|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:12.1481|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:12.1481|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:09:12.1481|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:09:12.1481|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:09:12.1481|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:09:12.1481|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:09:12.1481|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:09:12.1481|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.4688ms 401 2025-12-19 16:09:12.1481|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 41.082ms 401 2025-12-19 16:09:12.1628|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 39.1717ms 401 2025-12-19 16:09:18.6437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:09:18.6437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:09:18.6437|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:09:18.6474|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:18.6474|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:18.6474|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:18.6474|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.8098ms 204 2025-12-19 16:09:18.6474|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.1169ms 204 2025-12-19 16:09:18.6474|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.1371ms 204 2025-12-19 16:09:18.6474|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:09:18.6625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:09:18.6625|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:09:18.6625|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:18.6625|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:18.6625|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:18.6625|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:18.6625|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:18.6625|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:18.6793|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:18.6793|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:18.6625|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:18.6793|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:09:18.6793|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:09:18.6793|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:09:18.6793|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:09:18.6793|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:09:18.6793|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:09:18.6793||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:09:18.6950|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:09:18.6950|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:09:18.6950||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:09:18.6950|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 2025-12-19 16:09:18.7113|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:18.7113||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:09:18.7113|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:09:18.7113||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:09:18.7113|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 24.1651ms 2025-12-19 16:09:18.7113|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:09:18.7113||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:09:18.7113|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 60.4038ms 200 application/json; charset=utf-8 2025-12-19 16:09:18.7352||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 2025-12-19 16:09:18.7352||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:09:18.7352||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 2025-12-19 16:09:18.7352||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:09:18.7448||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:18.7448||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:09:20.7009||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:20.7009||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:20.7105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:20.7252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:20.7252||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:20.7252||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:09:20.8322||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:09:20.8392||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:09:20.8392|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:09:20.8392|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2153.1665ms 2025-12-19 16:09:20.8392|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:09:20.8392|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2182.962ms 200 application/json; charset=utf-8 2025-12-19 16:09:20.9224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:09:20.9224|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:09:20.9224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:20.9224|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:20.9282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8463ms 204 2025-12-19 16:09:20.9282|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.8973ms 204 2025-12-19 16:09:20.9282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:09:20.9282|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:09:20.9282|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:20.9282|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:20.9282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:20.9282|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:20.9456|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:20.9456|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:20.9456|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:09:20.9456|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:09:20.9456|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). 2025-12-19 16:09:20.9456|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). 2025-12-19 16:09:20.9456|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:09:20.9456|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:09:20.9627|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] 2025-12-19 16:09:20.9627|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] 2025-12-19 16:09:20.9627|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]]'. 2025-12-19 16:09:20.9627|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 13.3ms 2025-12-19 16:09:20.9627|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:09:20.9627|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]]'. 2025-12-19 16:09:20.9748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.968ms 200 application/json; charset=utf-8 2025-12-19 16:09:20.9748|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.4901ms 2025-12-19 16:09:20.9748|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:09:20.9748|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.1463ms 200 application/json; charset=utf-8 2025-12-19 16:09:21.5821||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:21.5886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:21.5886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:21.6111||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:21.6161||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:21.6161||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:09:22.4597||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:22.4597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:22.4597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:22.4778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:22.4778||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:22.4778||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:09:23.3338||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:23.3394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:23.3394||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:23.3594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:23.3594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:23.3675||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:09:24.1276||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:24.1323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:24.1323||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:24.1483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:24.1483||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:24.1483||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:09:24.8976||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"}] 2025-12-19 16:09:24.9030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:24.9030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:24.9198||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:24.9198|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; 2025-12-19 16:09:24.9198|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 2025-12-19 16:09:24.9351|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:24.9351|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:24.9351|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:24.9351|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:24.9351|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:24.9351|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:24.9351|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:24.9496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:24.9496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:24.9496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:24.9496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:24.9496|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:24.9980|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:09:24.9980|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6304.6154ms 2025-12-19 16:09:24.9980|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:09:24.9980|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6344.8063ms 200 application/json; charset=utf-8 2025-12-19 16:09:34.2992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:09:34.2992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:09:34.2992|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:09:34.2992|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:34.3100|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:34.3100|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:34.3100|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8705ms 204 2025-12-19 16:09:34.3100|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.0542ms 204 2025-12-19 16:09:34.3100|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.5023ms 204 2025-12-19 16:09:34.3268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:09:34.3100|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:09:34.3268|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:09:34.3268|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:34.3268|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:34.3268|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:34.3268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:34.3268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:34.3268|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:34.3268|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:34.3268|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:34.3268|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:34.3268|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:09:34.3408|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:09:34.3408|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:09:34.3408|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:09:34.3408|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:09:34.3408|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:09:34.3408|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:09:34.3408|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:09:34.3408||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:09:34.3408|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 2025-12-19 16:09:34.3576|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:34.3576|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:09:34.3576||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:09:34.3576||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:09:34.3576|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.82ms 2025-12-19 16:09:34.3576||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:09:34.3576|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:09:34.3719||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:09:34.3719|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.1196ms 200 application/json; charset=utf-8 2025-12-19 16:09:34.3933||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:09:34.3933||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:09:34.3933||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:09:34.4044||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:34.4044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:09:34.4044||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:09:35.2834||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:35.2834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:35.2834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:35.3030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:35.3030||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:35.3100||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:09:36.1084||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:36.1084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:36.1084||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:36.1286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:36.1286||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:36.1286||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:09:36.9029||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:36.9029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:36.9029||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:36.9308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:36.9343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:36.9343||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:09:37.5897||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3253.9643ms 2025-12-19 16:09:37.6057|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:09:37.6057|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3282.5775ms 200 application/json; charset=utf-8 2025-12-19 16:09:37.7505||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:37.7505||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:37.7650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:37.7834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:37.7834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:37.7834||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:09:38.6326||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:38.6376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:38.6376||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:38.6550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:38.6550||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:38.6550||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:09:39.4391||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"}] 2025-12-19 16:09:39.4391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:39.4391||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:39.4650||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:39.4730|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; 2025-12-19 16:09:39.4730|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 2025-12-19 16:09:39.4831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:39.4831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:39.4831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:39.4970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:39.4970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:39.4970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:39.4970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:39.4970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:39.5126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:39.5126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:39.5126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:39.5126|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:39.5608|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:09:39.5608|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5213.5616ms 2025-12-19 16:09:39.5608|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:09:39.5608|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5247.8346ms 200 application/json; charset=utf-8 2025-12-19 16:09:42.2089|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:09:42.2089|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:09:42.2089|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:09:42.2089|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:42.2154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:42.2154|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:42.2154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:09:42.2154|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.4636ms 204 2025-12-19 16:09:42.2154|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5392ms 204 2025-12-19 16:09:42.2154|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.4021ms 204 2025-12-19 16:09:42.2154|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:42.2154|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:09:42.2331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:09:42.2331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:42.2331|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:42.2331|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:09:42.2331|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:42.2331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:42.2331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:09:42.2467|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:09:42.2467|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:42.2467|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:09:42.2467|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:09:42.2467|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:09:42.2467|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:09:42.2467|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:09:42.2467|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:09:42.2467|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:09:42.2467|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:09:42.2467||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:09:42.2467|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:42.2467|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 2025-12-19 16:09:42.2467||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:09:42.2467|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:09:42.2631||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:09:42.2631|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.7721ms 2025-12-19 16:09:42.2631||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:09:42.2631|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:09:42.2631||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:09:42.2631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.8804ms 200 application/json; charset=utf-8 2025-12-19 16:09:42.2891||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:09:42.2891||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:09:42.2938||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:09:42.2938||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:42.2938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:09:42.2938||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:09:44.1688||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:44.1688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:44.1688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:44.1950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:44.1950||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:44.2018||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:09:44.3971||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:09:44.4035||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:09:44.4035|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:09:44.4035|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2151.7876ms 2025-12-19 16:09:44.4035|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:09:44.4035|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2177.7334ms 200 application/json; charset=utf-8 2025-12-19 16:09:44.9954||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:44.9987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:44.9987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:45.0148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:45.0148||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:45.0148||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:09:45.8037||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:45.8037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:45.8114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:45.8259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:45.8259||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:45.8259||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:09:46.6542||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:46.6542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:46.6542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:46.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:46.6779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:46.6866||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:09:47.4743||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:09:47.4743||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:47.4834||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:47.4987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:47.4987||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:09:47.4987||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:09:48.2138||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"}] 2025-12-19 16:09:48.2193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:09:48.2193||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:09:48.2381||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:09:48.2381|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; 2025-12-19 16:09:48.2534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:09:48.2534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:48.2534|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:48.2649|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' 2025-12-19 16:09:48.2649|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:48.2649|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' 2025-12-19 16:09:48.2649|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)) 2025-12-19 16:09:48.2805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:48.2805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:48.2805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:48.2805|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:48.2946|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:09:48.2946|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:09:48.3421|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:09:48.3421|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6092.6013ms 2025-12-19 16:09:48.3421|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:09:48.3421|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6122.5372ms 200 application/json; charset=utf-8 2025-12-19 16:21:50.5119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:21:50.5119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:21:50.5119|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:21:50.5119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:21:50.5119|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:21:50.5195|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:21:50.5195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.4607ms 204 2025-12-19 16:21:50.5195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2788ms 204 2025-12-19 16:21:50.5195|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0531ms 204 2025-12-19 16:21:50.5195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:21:50.5195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:21:50.5195|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:21:50.5195|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() 2025-12-19 16:21:50.5195|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() 2025-12-19 16:21:50.5195|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() 2025-12-19 16:21:50.5351|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'. 2025-12-19 16:21:50.5351|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'. 2025-12-19 16:21:50.5351|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'. 2025-12-19 16:21:50.5351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:21:50.5351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:21:50.5351|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:21:50.5351|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:21:50.5351|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:21:50.5351|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:21:50.5351|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:21:50.5351|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:21:50.5351|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:21:50.5511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.0989ms 401 2025-12-19 16:21:50.5511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.3162ms 401 2025-12-19 16:21:50.5511|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.0968ms 401 2025-12-19 16:21:50.6732|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:21:50.6764|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:21:50.6764|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:21:50.6764|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:21:50.6764|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:21:50.6764|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:21:50.6764|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:21:50.6913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:21:50.6913|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:21:50.6913|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:21:50.6913|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:21:50.6913|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:21:50.6913|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:21:50.6913|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:21:50.6913|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:21:50.6913|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:21:50.6913|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:21:50.6913||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:21:50.7070|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:21:50.7070|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:21:50.7070|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:21:50.7070|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:21:50.7070|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 2025-12-19 16:21:50.7070||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:21:50.7070|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:21:50.7241|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.2303ms 2025-12-19 16:21:50.7241||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:21:50.7241|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:21:50.7241||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:21:50.7241|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 38.4443ms 200 application/json; charset=utf-8 2025-12-19 16:21:50.7241||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:21:50.7519||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 2025-12-19 16:21:50.7561||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:21:50.7561||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:21:50.7561||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:21:50.7561||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:21:50.7701||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:21:51.8265||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:21:51.8265||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:21:51.8332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:21:51.8332||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:21:51.8507||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:21:51.8507||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:21:54.1054||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:21:54.1054||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:21:54.1139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:21:54.1139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:21:54.1139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:21:54.1303||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:21:54.5281||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4031295280.16,"formattedAmount":"4,031,295,280.16","bookBalance":4031295280.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3829.2978ms 2025-12-19 16:21:54.5353|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:21:54.5353|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3855.7135ms 200 application/json; charset=utf-8 2025-12-19 16:21:55.4840||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:21:55.4894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:21:55.4894||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:21:55.5057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:21:55.5057||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:21:55.5057||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:21:56.9062||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:21:56.9098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:21:56.9098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:21:56.9098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:21:56.9272||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:21:56.9272||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:21:58.3266||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:21:58.3266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:21:58.3343||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:21:58.3496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:21:58.3496||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:21:58.3496||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:21:59.5230||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"}] 2025-12-19 16:21:59.5230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:21:59.5230||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:21:59.5472||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:21:59.5570|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; 2025-12-19 16:21:59.5570|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:21:59.5570|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:21:59.5727|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:21:59.5727|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:21:59.5727|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:21:59.5846|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:21:59.5846|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:21:59.5846|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:21:59.5846|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:21:59.5846|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:21:59.6022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:21:59.6022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:21:59.6022|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:21:59.6577|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:21:59.6577|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 8962.1119ms 2025-12-19 16:21:59.6637|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:21:59.6637|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8992.5393ms 200 application/json; charset=utf-8 2025-12-19 16:22:26.2619|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 16:22:26.2619|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:26.2666|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.6718ms 204 2025-12-19 16:22:26.2666|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 16:22:26.2666|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:22:26.2806|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:26.2806|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:22:26.2806|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:22:26.2806|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). 2025-12-19 16:22:26.2806|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:22:26.2966|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)) 2025-12-19 16:22:26.2966|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]]'. 2025-12-19 16:22:26.2966|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 9.5028ms 2025-12-19 16:22:26.2966|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:22:26.2966|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 29.5184ms 200 application/json; charset=utf-8 2025-12-19 16:22:26.2966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:22:26.2966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:22:26.2966|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:22:26.3122|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:26.3122|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:26.3122|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:26.3122|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.748ms 204 2025-12-19 16:22:26.3122|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3709ms 204 2025-12-19 16:22:26.3122|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.9399ms 204 2025-12-19 16:22:26.3122|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:22:26.3122|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:22:26.3295|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:22:26.3295|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:22:26.3295|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:22:26.3295|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:22:26.3295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:26.3295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:26.3295|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:26.3295|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:22:26.3435|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:22:26.3435|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:22:26.3435|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:22:26.3435|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:22:26.3435|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:22:26.3435|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:22:26.3435|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:22:26.3435|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:22:26.3435||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:22:26.3435|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:22:26.3435|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:22:26.3435||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:22:26.3599|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 2025-12-19 16:22:26.3599||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:22:26.3599|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:22:26.3599|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)) 2025-12-19 16:22:26.3599|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.2227ms 2025-12-19 16:22:26.3599|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:22:26.3599||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:22:26.3599|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.749ms 200 application/json; charset=utf-8 2025-12-19 16:22:26.3599||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:22:26.3796||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:22:26.3796||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:22:26.3796||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:22:26.3915||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:22:26.3915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:26.3915||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:22:28.3269||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:22:28.3320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:22:28.3320||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:22:28.3528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:22:28.3528||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:28.3629||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:22:28.5614||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX 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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:22:28.5678||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:22:28.5678|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:22:28.5678|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2221.4839ms 2025-12-19 16:22:28.5678|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:22:28.5678|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2250.7303ms 200 application/json; charset=utf-8 2025-12-19 16:22:29.1398||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:22:29.1398||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:22:29.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:22:29.1457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:22:29.1644||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:29.1644||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:22:29.9351||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:22:29.9351||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:22:29.9424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:22:29.9424||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:22:29.9598||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:29.9598||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:22:30.7593||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:22:30.7593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:22:30.7593||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:22:30.7708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:22:30.7708||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:30.7708||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:22:31.5379||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:22:31.5379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:22:31.5379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:22:31.5379||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:22:31.5544||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:31.5544||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:22:32.4368||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"}] 2025-12-19 16:22:32.4368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:22:32.4368||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:22:32.4516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:22:32.4516|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; 2025-12-19 16:22:32.4603|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 2025-12-19 16:22:32.4603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:22:32.4603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:22:32.4603|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:22:32.4603|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)) 2025-12-19 16:22:32.4603|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' 2025-12-19 16:22:32.4603|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)) 2025-12-19 16:22:32.4603|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' 2025-12-19 16:22:32.4736|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)) 2025-12-19 16:22:32.4736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:22:32.4736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:22:32.4736|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' 2025-12-19 16:22:32.4736|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)) 2025-12-19 16:22:32.5149|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:22:32.5149|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6163.0935ms 2025-12-19 16:22:32.5149|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:22:32.5204|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6190.9072ms 200 application/json; charset=utf-8 2025-12-19 16:22:57.2611|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:22:57.2611|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:22:57.2611|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:22:57.2611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:57.2611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:57.2611|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:57.2611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3875ms 204 2025-12-19 16:22:57.2611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.1854ms 204 2025-12-19 16:22:57.2611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9496ms 204 2025-12-19 16:22:57.2743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:22:57.2743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:22:57.2743|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:22:57.2743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:22:57.2743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:22:57.2743|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:22:57.2743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:57.2743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:57.2743|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:22:57.2865|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:22:57.2865|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:22:57.2865|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:22:57.2865|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:22:57.2865|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:22:57.2865|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:22:57.2865|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:22:57.2865|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:22:57.2865|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:22:57.2865|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:22:57.2865|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:22:57.2865||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:22:57.3060|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:22:57.3060|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 2025-12-19 16:22:57.3060||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:22:57.3060|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:22:57.3060||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:22:57.3060||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:22:57.3060|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.9849ms 2025-12-19 16:22:57.3198||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:22:57.3198|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:22:57.3198|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 50.9362ms 200 application/json; charset=utf-8 2025-12-19 16:22:57.3361||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:22:57.3361||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:22:57.3361||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:57.3361||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:22:57.3361||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:22:57.3361||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:22:58.0915||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:22:58.0915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:22:58.0915||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:22:58.1063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:22:58.1063||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:58.1063||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:22:58.8463||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:22:58.8513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:22:58.8513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:22:58.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:22:58.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:58.8696||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:22:59.6136||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:22:59.6188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:22:59.6188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:22:59.6350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:22:59.6350||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:22:59.6350||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:23:00.5066||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:23:00.5066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:23:00.5066||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:23:00.5066||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4031295280.16,"formattedAmount":"4,031,295,280.16","bookBalance":4031295280.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS 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2025-12-19 16:23:00.5261|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3231.2532ms 2025-12-19 16:23:00.5261||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:23:00.5261|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:23:00.5366|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3261.9464ms 200 application/json; charset=utf-8 2025-12-19 16:23:00.5366||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:23:01.2835||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:23:01.2886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:23:01.2886||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:23:01.3069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:23:01.3069||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:23:01.3069||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:23:02.1093||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"}] 2025-12-19 16:23:02.1139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:23:02.1139||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:23:02.1308||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:23:02.1308|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; 2025-12-19 16:23:02.1451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:23:02.1451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:23:02.1451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:23:02.1451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:23:02.1451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:23:02.1451|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:23:02.1637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:23:02.1637|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' 2025-12-19 16:23:02.1637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:23:02.1637|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:23:02.1781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:23:02.1781|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' 2025-12-19 16:23:02.1781|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:23:02.2214|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:23:02.2250|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4925.9773ms 2025-12-19 16:23:02.2250|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:23:02.2250|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4955.5841ms 200 application/json; charset=utf-8 2025-12-19 16:24:22.4429|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 16:24:22.4429|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:24:22.4429|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:24:22.4505|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:24:22.4505|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). 2025-12-19 16:24:22.4505|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:24:22.4505|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)) 2025-12-19 16:24:22.4505|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]]'. 2025-12-19 16:24:22.4505|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.3417ms 2025-12-19 16:24:22.4505|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:24:22.4505|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0563ms 200 application/json; charset=utf-8 2025-12-19 16:24:28.0601|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 16:24:28.0601|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:24:28.0601|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:24:28.0601|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:24:28.0601|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). 2025-12-19 16:24:28.0601|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:24:28.0601|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)) 2025-12-19 16:24:28.0601|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]]'. 2025-12-19 16:24:28.0758|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.8349ms 2025-12-19 16:24:28.0758|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:24:28.0758|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.264ms 200 application/json; charset=utf-8 2025-12-19 16:24:29.4734|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100127923 2025-12-19 16:24:29.4734|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:24:29.4734|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:24:29.4812|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:24:29.4812|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). 2025-12-19 16:24:29.4812|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:24:29.4812|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)) 2025-12-19 16:24:29.4812|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]]'. 2025-12-19 16:24:29.4812|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.4191ms 2025-12-19 16:24:29.4812|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 16:24:29.4984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.9135ms 200 application/json; charset=utf-8 2025-12-19 16:24:47.1713|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:24:47.1713|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:24:47.1713|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:24:47.1713|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:24:47.1804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1106ms 204 2025-12-19 16:24:47.1804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0333ms 204 2025-12-19 16:24:47.1804|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:24:47.1804|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:24:47.1804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:24:47.1804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:24:47.1804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:24:47.1804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:24:47.1804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:24:47.1804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:24:47.1940|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:24:47.1940|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:24:47.1940|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). 2025-12-19 16:24:47.1940|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). 2025-12-19 16:24:47.1940|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:24:47.1940|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:24:47.1940|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] 2025-12-19 16:24:47.1940|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]]'. 2025-12-19 16:24:47.1940|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.3103ms 2025-12-19 16:24:47.1940|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:24:47.1940|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.7044ms 200 application/json; charset=utf-8 2025-12-19 16:24:47.2095|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] 2025-12-19 16:24:47.2095|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]]'. 2025-12-19 16:24:47.2247|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.7864ms 2025-12-19 16:24:47.2247|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:24:47.2247|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.0472ms 200 application/json; charset=utf-8 2025-12-19 16:25:41.5070|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 16:25:41.5070|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:25:41.5070|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8295ms 204 2025-12-19 16:25:41.5206|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=492 2025-12-19 16:25:41.5206|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:25:41.5206|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:25:41.5206|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:25:41.5206|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:25:41.5206|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). 2025-12-19 16:25:41.5206|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:25:41.5378|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)) 2025-12-19 16:25:41.5378|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]]'. 2025-12-19 16:25:41.5378|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 10.7331ms 2025-12-19 16:25:41.5378|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:25:41.5378|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.3482ms 200 application/json; charset=utf-8 2025-12-19 16:25:41.5567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:25:41.5567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:25:41.5567|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:25:41.5567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:25:41.5567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:25:41.5567|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:25:41.5662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5368ms 204 2025-12-19 16:25:41.5662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.9415ms 204 2025-12-19 16:25:41.5662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.5436ms 204 2025-12-19 16:25:41.5662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:25:41.5662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:25:41.5662|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:25:41.5662|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:25:41.5662|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:25:41.5810|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:25:41.5810|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:25:41.5810|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:25:41.5810|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:25:41.5810|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:25:41.5810|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:25:41.5810|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:25:41.5810|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:25:41.5962|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:25:41.5962|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:25:41.5962|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:25:41.5962|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:25:41.5962|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:25:41.5962|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:25:41.5962||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:25:41.5962|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:25:41.5962|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 2025-12-19 16:25:41.5962|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:25:41.5962||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:25:41.5962|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:25:41.5962|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.756ms 2025-12-19 16:25:41.6153||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:25:41.6153|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:25:41.6153||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:25:41.6153|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.1887ms 200 application/json; charset=utf-8 2025-12-19 16:25:41.6153||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:25:41.6385||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:25:41.6385||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:25:41.6385||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:25:41.6466||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:25:41.6466||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:25:41.6466||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:25:42.4739||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:25:42.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:25:42.4739||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:25:42.4953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:25:42.4953||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:25:42.4953||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:25:43.3536||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:25:43.3536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:25:43.3536||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:25:43.3744||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:25:43.3781||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:25:43.3781||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:25:44.2805||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:25:44.2850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:25:44.2850||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:25:44.3006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:25:44.3006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:25:44.3006||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:25:45.1040||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:25:45.1040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:25:45.1040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:25:45.1117||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3521.66ms 2025-12-19 16:25:45.1117|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:25:45.1117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:25:45.1117|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3551.1606ms 200 application/json; charset=utf-8 2025-12-19 16:25:45.1309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:25:45.1309||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:25:46.0105||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:25:46.0105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:25:46.0196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:25:46.0196||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:25:46.0371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:25:46.0371||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:25:46.8671||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"}] 2025-12-19 16:25:46.8671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:25:46.8671||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:25:46.8904||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:25:46.8994|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; 2025-12-19 16:25:46.8994|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:25:46.9090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:25:46.9090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:25:46.9090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:25:46.9090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:25:46.9090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:25:46.9090|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:25:46.9262|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:25:46.9262|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:25:46.9262|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' 2025-12-19 16:25:46.9262|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)) 2025-12-19 16:25:46.9262|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' 2025-12-19 16:25:46.9262|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:25:46.9789|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:25:46.9789|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5377.8728ms 2025-12-19 16:25:46.9789|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:25:46.9789|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5407.14ms 200 application/json; charset=utf-8 2025-12-19 16:29:21.1525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:29:21.1525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:29:21.1525|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:29:21.1525|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:21.1525|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:21.1604|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:21.1604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6682ms 204 2025-12-19 16:29:21.1604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.6045ms 204 2025-12-19 16:29:21.1604|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.8723ms 204 2025-12-19 16:29:21.2402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:29:21.2402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:29:21.2402|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:29:21.2402|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:29:21.2402|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:29:21.2402|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:29:21.2402|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:21.2402|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:21.2402|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:21.2402|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:29:21.2402|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:29:21.2402|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:29:21.2537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:29:21.2537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:29:21.2537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:29:21.2537|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:29:21.2537|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:29:21.2537|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:29:21.2537|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:29:21.2537||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:29:21.2537|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:29:21.2537|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:29:21.2537||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:29:21.2537|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 2025-12-19 16:29:21.2537||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:29:21.2537|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:29:21.2537||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:29:21.2697||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:29:21.2697|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 9.521ms 2025-12-19 16:29:21.2697|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:29:21.2697|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8202ms 200 application/json; charset=utf-8 2025-12-19 16:29:21.2847||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:29:21.2847||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:29:21.2847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:29:21.2847||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:29:21.2847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:29:21.2847||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:29:22.5669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:29:22.5669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:29:22.5669|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:22.5669|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:22.5669|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.3433ms 204 2025-12-19 16:29:22.5669|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.3965ms 204 2025-12-19 16:29:22.5669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:29:22.5669|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:29:22.5669|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:29:22.5669|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:29:22.5813|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:22.5813|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:29:22.5813|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:29:22.5813|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:29:22.5813|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:29:22.5813|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:29:22.5813|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). 2025-12-19 16:29:22.5813|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). 2025-12-19 16:29:22.5813|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:29:22.5813|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:29:22.5813|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] 2025-12-19 16:29:22.5813|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]]'. 2025-12-19 16:29:22.5969|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.2713ms 2025-12-19 16:29:22.5969|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:29:22.5969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7599ms 200 application/json; charset=utf-8 2025-12-19 16:29:22.5969|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] 2025-12-19 16:29:22.5969|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]]'. 2025-12-19 16:29:22.5969|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.2578ms 2025-12-19 16:29:22.5969|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:29:22.5969|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.1317ms 200 application/json; charset=utf-8 2025-12-19 16:29:23.1647||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:29:23.1647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:29:23.1647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:29:23.1872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:29:23.1872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:29:23.1947||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:29:23.3641||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256357699.74,"formattedAmount":"-9,256,357,699.74","bookBalance":-9256357699.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5863064447.01,"formattedAmount":"-5,863,064,447.01","bookBalance":-5863064447.01,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4031295280.16,"formattedAmount":"4,031,295,280.16","bookBalance":4031295280.16,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5912952755.15,"formattedAmount":"-5,912,952,755.15","bookBalance":-5912952755.15,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":14468346.3,"formattedAmount":"14,468,346.30","bookBalance":14468346.3,"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":14114863.18,"formattedAmount":"14,114,863.18","bookBalance":14114863.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38272725.7,"formattedAmount":"38,272,725.70","bookBalance":38272725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":2826323.84,"formattedAmount":"2,826,323.84","bookBalance":2826323.84,"accountType":"","accountName":"SIERRA LEONE ROADS SAFETY AUTHOR","currency":null,"accountno":"0111003668"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003699"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"RECO FUNDS BASED ON TECHNICAL AU","currency":null,"accountno":"0111003730"},{"availableBalance":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-2012480.14,"formattedAmount":"-2,012,480.14","bookBalance":-2012480.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":946165.54,"formattedAmount":"946,165.54","bookBalance":946165.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:29:23.3641||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:29:23.3641|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:29:23.3641|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2114.8787ms 2025-12-19 16:29:23.3641|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:29:23.3641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2137.3175ms 200 application/json; charset=utf-8 2025-12-19 16:29:23.9595||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256357699.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:29:23.9595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:29:23.9595||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:29:23.9755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:29:23.9755||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:29:23.9755||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:29:24.7380||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:29:24.7380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:29:24.7380||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:29:24.7560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:29:24.7560||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:29:24.7560||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:29:25.5239||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:29:25.5239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:29:25.5239||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:29:25.5422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:29:25.5422||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:29:25.5422||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:29:26.3114||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5863064447.01","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:29:26.3114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:29:26.3114||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:29:26.3268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:29:26.3268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:29:26.3268||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:29:27.1706||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"}] 2025-12-19 16:29:27.1706||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:29:27.1788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:29:27.1788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:29:27.1978|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; 2025-12-19 16:29:27.1978|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 2025-12-19 16:29:27.1978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:29:27.1978|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:29:27.2105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:29:27.2105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:29:27.2105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:29:27.2105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:29:27.2105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:29:27.2105|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:29:27.2105|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' 2025-12-19 16:29:27.2255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:29:27.2255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:29:27.2255|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:29:27.2768|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:29:27.2768|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6020.3369ms 2025-12-19 16:29:27.2768|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:29:27.2768|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6041.977ms 200 application/json; charset=utf-8 2025-12-19 16:30:58.3816|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 16:30:58.3816|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:30:58.3869|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.2824ms 204 2025-12-19 16:30:58.3869|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 16:30:58.3869|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:30:58.4020|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:30:58.4020|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:30:58.4020|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:30:58.4020|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). 2025-12-19 16:30:58.4020|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:30:58.4182|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)) 2025-12-19 16:30:58.4182|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]]'. 2025-12-19 16:30:58.4182|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 6.4036ms 2025-12-19 16:30:58.4182|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:30:58.4182|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.7807ms 200 application/json; charset=utf-8 2025-12-19 16:37:34.0450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:37:34.0450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:37:34.0450|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:37:34.0450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:34.0450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:34.0450|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:34.0450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2558ms 204 2025-12-19 16:37:34.0450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2794ms 204 2025-12-19 16:37:34.0450|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6123ms 204 2025-12-19 16:37:34.0578|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:37:34.0578|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:37:34.0578|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:37:34.0578|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() 2025-12-19 16:37:34.0578|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() 2025-12-19 16:37:34.0578|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() 2025-12-19 16:37:34.0578|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'. 2025-12-19 16:37:34.0578|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'. 2025-12-19 16:37:34.0578|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'. 2025-12-19 16:37:34.0578|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:34.0578|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:34.0578|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:34.0578|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:37:34.0728|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:37:34.0728|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 16:37:34.0728|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:37:34.0728|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:37:34.0728|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 16:37:34.0728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.9341ms 401 2025-12-19 16:37:34.0728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.5581ms 401 2025-12-19 16:37:34.0728|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.707ms 401 2025-12-19 16:37:53.9643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 16:37:53.9643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:53.9701|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.8563ms 204 2025-12-19 16:37:53.9701|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 16:37:53.9701|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:37:53.9701|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:37:53.9701|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:37:53.9701|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:37:53.9891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:53.9891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:53.9891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:53.9891|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:53.9995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.8937ms 204 2025-12-19 16:37:53.9995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.4274ms 204 2025-12-19 16:37:53.9995|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.0302ms 204 2025-12-19 16:37:53.9995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:37:53.9995|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:37:53.9995|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:37:53.9995|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:37:53.9995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:37:53.9995|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:37:54.0165|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:37:54.0165|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:37:54.0165|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). 2025-12-19 16:37:54.0165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:54.0165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:54.0165|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:54.0165|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:37:54.0165|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:37:54.0165|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:37:54.0165|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:37:54.0165|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:37:54.0308|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:37:54.0308|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:37:54.0165|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:37:54.0308|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:37:54.0308|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:37:54.0308|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:37:54.0308|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)) 2025-12-19 16:37:54.0308|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:37:54.0308||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:37:54.0308|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]]'. 2025-12-19 16:37:54.0476|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [w].[Id], [w].[Amount], [w].[Comment], [w].[CreatedBy], [w].[DateCreated], [w].[DateModified], [w].[IsActive], [w].[IsDeleted], [w].[ModifiedBy], [w].[Year] FROM [WaysMeans] AS [w] WHERE ([w].[IsDeleted] = CAST(0 AS bit)) AND ([w].[IsActive] = CAST(1 AS bit)) ORDER BY [w].[Id] DESC 2025-12-19 16:37:54.0476|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)) 2025-12-19 16:37:54.0476|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.5396ms 2025-12-19 16:37:54.0476|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:37:54.0476|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:37:54.0476|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6872ms 2025-12-19 16:37:54.0476|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 79.5226ms 200 application/json; charset=utf-8 2025-12-19 16:37:54.0476||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:37:54.0476|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:37:54.0631|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.4893ms 200 application/json; charset=utf-8 2025-12-19 16:37:54.0631||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:37:54.0631||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:37:54.0631||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:37:54.0861||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:37:54.0861||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:37:54.0861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:37:54.0945||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:37:54.0945||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:37:54.0945||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:37:56.0516||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:37:56.0516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:37:56.0516||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:37:56.0722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:37:56.0722||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:37:56.0779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:37:56.1950|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:37:56.1950|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:37:56.1950|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:56.1950|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:56.1950|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.5924ms 204 2025-12-19 16:37:56.2029|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9262ms 204 2025-12-19 16:37:56.2029|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:37:56.2029|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:37:56.2029|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:37:56.2029|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:37:56.2029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:56.2029|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:37:56.2029|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:37:56.2029|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:37:56.2029|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:37:56.2029|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:37:56.2029|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). 2025-12-19 16:37:56.2184|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). 2025-12-19 16:37:56.2184|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:37:56.2184|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:37:56.2184|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] 2025-12-19 16:37:56.2184|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]]'. 2025-12-19 16:37:56.2184|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.3723ms 2025-12-19 16:37:56.2184|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:37:56.2184|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.1115ms 200 application/json; charset=utf-8 2025-12-19 16:37:56.2184|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] 2025-12-19 16:37:56.2372|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]]'. 2025-12-19 16:37:56.2372|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 18.5191ms 2025-12-19 16:37:56.2372|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:37:56.2372|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.1683ms 200 application/json; charset=utf-8 2025-12-19 16:37:56.2942||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256393175.74,"formattedAmount":"-9,256,393,175.74","bookBalance":-9256393175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":6416478463.49,"formattedAmount":"6,416,478,463.49","bookBalance":6416478463.49,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875398634.2,"formattedAmount":"1,875,398,634.20","bookBalance":1875398634.2,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2263.6119ms 2025-12-19 16:37:56.3000|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:37:56.3000|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2298.2613ms 200 application/json; charset=utf-8 2025-12-19 16:37:56.8551||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:37:56.8599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:37:56.8599||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:37:56.8758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:37:56.8758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:37:56.8758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:37:57.6721||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:37:57.6721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:37:57.6721||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:37:57.6919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:37:57.6919||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:37:57.6985||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:37:58.4762||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"14045147.8","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS 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[{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:37:59.3188||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:37:59.3268||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:37:59.3406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:37:59.3406||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:37:59.3406||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:38:00.1411||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"}] 2025-12-19 16:38:00.1411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:38:00.1411||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:38:00.1608||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:38:00.1895|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (22ms) [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), @p28='?' (DbType = Int64), @p25='?' (DbType = DateTime2), @p26='?' (DbType = DateTime2), @p27='?' (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 [CurrentBalanceLastUpdatedTime] = @p25, [DateModified] = @p26, [ModifiedBy] = @p27 WHERE [Id] = @p28; SELECT @@ROWCOUNT; 2025-12-19 16:38:00.1895|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:38:00.2032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:38:00.2032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:38:00.2032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:38:00.2032|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:38:00.2160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:38:00.2160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:38:00.2160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:38:00.2160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:38:00.2160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:38:00.2160|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:38:00.2309|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:38:00.2309|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:38:00.2775|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:38:00.2775|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6246.6617ms 2025-12-19 16:38:00.2775|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:38:00.2775|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6274.4043ms 200 application/json; charset=utf-8 2025-12-19 16:52:14.4054|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 16:52:14.4054|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:52:14.4054|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.1205ms 204 2025-12-19 16:52:14.4358|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=501 2025-12-19 16:52:14.4358|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:52:14.4358|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:52:14.4358|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:52:14.4517|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:52:14.4517|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). 2025-12-19 16:52:14.4517|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:52:14.4728|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)) 2025-12-19 16:52:14.4728|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]]'. 2025-12-19 16:52:14.4728|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 21.4653ms 2025-12-19 16:52:14.4728|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 16:52:14.4812|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 45.4085ms 200 application/json; charset=utf-8 2025-12-19 16:54:35.5638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:54:35.5638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:54:35.5638|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:54:35.5638|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:35.5693|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:35.5693|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:35.5693|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.4971ms 204 2025-12-19 16:54:35.5693|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0312ms 204 2025-12-19 16:54:35.5693|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.9061ms 204 2025-12-19 16:54:35.5693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:54:35.5693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:54:35.5693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:54:35.5843|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:54:35.5843|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:54:35.5843|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:54:35.5843|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:35.5843|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:35.5843|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:35.5843|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:54:35.5843|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:54:35.5843|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:54:35.5843|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:54:35.5997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:54:35.5997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:54:35.5997|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:54:35.5997|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:54:35.5997|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:54:35.5997||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:54:35.5997|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:54:35.5997|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:54:35.6176|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 2025-12-19 16:54:35.6176|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:54:35.6176|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.3396ms 2025-12-19 16:54:35.6176|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:54:35.6176|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.4862ms 200 application/json; charset=utf-8 2025-12-19 16:54:35.6176|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)) 2025-12-19 16:54:35.6176||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:54:35.6310||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:54:35.6310||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:54:35.6310||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:54:35.6628||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:54:35.6628||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:54:35.6628||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:54:35.6844||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:54:35.6844||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:54:35.6844||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:54:36.8182||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:54:36.8232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:54:36.8232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:54:36.8410||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:54:36.8523||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:54:36.8523||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:54:37.6804|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:54:37.6804|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:54:37.6804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:37.6804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:37.6804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.8536ms 204 2025-12-19 16:54:37.6804|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.6086ms 204 2025-12-19 16:54:37.6804|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:54:37.6804|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:54:37.6804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:54:37.6936|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:54:37.6936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:37.6936|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:54:37.6936|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:54:37.6936|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:54:37.6936|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:54:37.6936|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:54:37.6936|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). 2025-12-19 16:54:37.6936|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). 2025-12-19 16:54:37.6936|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:54:37.7094|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:54:37.7094|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] 2025-12-19 16:54:37.7094|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]]'. 2025-12-19 16:54:37.7094|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 7.822ms 2025-12-19 16:54:37.7094|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:54:37.7094|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] 2025-12-19 16:54:37.7094|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 28.6201ms 200 application/json; charset=utf-8 2025-12-19 16:54:37.7294|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]]'. 2025-12-19 16:54:37.7294|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 22.0579ms 2025-12-19 16:54:37.7294|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:54:37.7294|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.7108ms 200 application/json; charset=utf-8 2025-12-19 16:54:37.8747||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:54:37.8747||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:54:37.8828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:54:37.8828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:54:37.8986||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:54:37.8986||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:54:38.8901||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:54:38.8901||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:54:38.8988||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:54:38.9128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:54:38.9128||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:54:38.9128||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:54:39.1857||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256393175.74,"formattedAmount":"-9,256,393,175.74","bookBalance":-9256393175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":6416703283.69,"formattedAmount":"6,416,703,283.69","bookBalance":6416703283.69,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875407367.39,"formattedAmount":"1,875,407,367.39","bookBalance":1875407367.39,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3586.1477ms 2025-12-19 16:54:39.1945|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:54:39.1945|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3616.2039ms 200 application/json; charset=utf-8 2025-12-19 16:54:39.8542||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:54:39.8542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:54:39.8542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:54:39.8751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:54:39.8751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:54:39.8834||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:54:40.7396||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:54:40.7447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:54:40.7447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:54:40.7621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:54:40.7621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:54:40.7621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:54:41.5309||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"}] 2025-12-19 16:54:41.5309||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:54:41.5371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:54:41.5371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:54:41.5569|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), @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; 2025-12-19 16:54:41.5569|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 2025-12-19 16:54:41.5697|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' 2025-12-19 16:54:41.5697|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)) 2025-12-19 16:54:41.5697|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:54:41.5697|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:54:41.5857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:54:41.5857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:54:41.5857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:54:41.5857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:54:41.5857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:54:41.6037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:54:41.6037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:54:41.6037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:54:41.6540|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:54:41.6540|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6045.1332ms 2025-12-19 16:54:41.6540|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:54:41.6540|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6077.8151ms 200 application/json; charset=utf-8 2025-12-19 16:55:03.5763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:55:03.5763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:55:03.5763|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:55:03.5763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:03.5763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:03.5763|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:03.5850|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.7823ms 204 2025-12-19 16:55:03.5850|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.7743ms 204 2025-12-19 16:55:03.5850|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.7596ms 204 2025-12-19 16:55:03.5850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:55:03.5850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:55:03.5850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:55:03.5850|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:03.5850|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:03.5997|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:03.5997|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:03.5997|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:03.5997|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:03.5997|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:03.5997|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:03.5997|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:03.5997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:55:03.5997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:55:03.5997|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:55:03.6161|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:55:03.6161|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:55:03.6161|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:55:03.6161|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:55:03.6161|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:55:03.6161||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:55:03.6161|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 2025-12-19 16:55:03.6325|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)) 2025-12-19 16:55:03.6325|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:55:03.6325||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:55:03.6325|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6105ms 2025-12-19 16:55:03.6325||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:55:03.6325|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:55:03.6325||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:55:03.6325|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.847ms 200 application/json; charset=utf-8 2025-12-19 16:55:03.6325||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:55:03.6683||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:55:03.6683||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:55:03.6683||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:03.6779||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:55:03.6779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:55:03.6779||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:55:04.4425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:55:04.4425|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:55:04.4443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:04.4443|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:04.4443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5.7789ms 204 2025-12-19 16:55:04.4443|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.8562ms 204 2025-12-19 16:55:04.4443|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 16:55:04.4443|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 16:55:04.4443|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:04.4443|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:04.4598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:04.4598|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:04.4598|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:04.4598|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:04.4598|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:55:04.4598|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:55:04.4598|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). 2025-12-19 16:55:04.4598|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). 2025-12-19 16:55:04.4598|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:55:04.4598|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:55:04.4747|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [c].[Id], [c].[Code], [c].[CreatedBy], [c].[DateCreated], [c].[DateModified], [c].[IsActive], [c].[IsDeleted], [c].[ModifiedBy], [c].[Name] FROM [Currencies] AS [c] ORDER BY [c].[Name] 2025-12-19 16:55:04.4747|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'AccountManagement.Data.Utility.PaginationHelpers.PagedList`1[[CorporatePay.Common.Models.CurrencyViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:55:04.4747|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 6.2516ms 2025-12-19 16:55:04.4747|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 16:55:04.4747|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] 2025-12-19 16:55:04.4747|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.5906ms 200 application/json; charset=utf-8 2025-12-19 16:55:04.4957|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]]'. 2025-12-19 16:55:04.4957|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 28.6622ms 2025-12-19 16:55:04.4957|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 16:55:04.4957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.3939ms 200 application/json; charset=utf-8 2025-12-19 16:55:04.5478||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:04.5526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:04.5526||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:04.5707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:04.5707||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:04.5707||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:55:05.4010||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:05.4010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:05.4010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:05.4271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:05.4322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:05.4322||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:55:06.1952||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:06.1952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:06.1952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:06.2132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:06.2132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:06.2132||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:55:06.8874||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256393175.74,"formattedAmount":"-9,256,393,175.74","bookBalance":-9256393175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":6416703283.69,"formattedAmount":"6,416,703,283.69","bookBalance":6416703283.69,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875407367.39,"formattedAmount":"1,875,407,367.39","bookBalance":1875407367.39,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4043318655.25,"formattedAmount":"4,043,318,655.25","bookBalance":4043318655.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2551172600.24,"formattedAmount":"2,551,172,600.24","bookBalance":2551172600.24,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1034994645.48,"formattedAmount":"1,034,994,645.48","bookBalance":1034994645.48,"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":-5908007530.24,"formattedAmount":"-5,908,007,530.24","bookBalance":-5908007530.24,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":14468346.3,"formattedAmount":"14,468,346.30","bookBalance":14468346.3,"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":14114863.18,"formattedAmount":"14,114,863.18","bookBalance":14114863.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38272725.7,"formattedAmount":"38,272,725.70","bookBalance":38272725.7,"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":4380571.45,"formattedAmount":"4,380,571.45","bookBalance":4380571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5957936.31,"formattedAmount":"5,957,936.31","bookBalance":5957936.31,"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":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1977004.14,"formattedAmount":"-1,977,004.14","bookBalance":-1977004.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":948515.54,"formattedAmount":"948,515.54","bookBalance":948515.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:55:06.8874||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:55:06.8983|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:55:06.8983|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3273.5557ms 2025-12-19 16:55:06.8983|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:55:06.8983|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3311.9294ms 200 application/json; charset=utf-8 2025-12-19 16:55:06.9847||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:06.9847||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:06.9952||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:07.0105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:07.0105||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:07.0105||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:55:07.8594||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:07.8594||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:07.8675||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:07.8829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:07.8829||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:07.8829||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:55:08.7010||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"}] 2025-12-19 16:55:08.7010||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:08.7098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:08.7098||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:08.7411|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (10ms) [Parameters=[@p2='?' (DbType = Int64), @p0='?' (DbType = DateTime2), @p1='?' (DbType = DateTime2), @p5='?' (DbType = Int64), @p3='?' (DbType = DateTime2), @p4='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @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; 2025-12-19 16:55:08.7411|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 2025-12-19 16:55:08.7411|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:08.7568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:08.7568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:08.7568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:08.7568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:08.7568|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:08.7736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:08.7736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:08.7736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:08.7736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:08.7736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:08.7736|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:08.8258|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:55:08.8258|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5203.5862ms 2025-12-19 16:55:08.8258|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:55:08.8258|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5241.9179ms 200 application/json; charset=utf-8 2025-12-19 16:55:17.1796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:55:17.1796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:55:17.1796|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:55:17.1796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:17.1796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:17.1796|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:17.1796|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0346ms 204 2025-12-19 16:55:17.1963|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.7407ms 204 2025-12-19 16:55:17.1963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:55:17.1963|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.7044ms 204 2025-12-19 16:55:17.1963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:55:17.1963|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:55:17.2115|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:17.2115|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:17.2115|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:17.2115|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:17.2115|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:17.2115|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:17.2247|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:17.2247|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:17.2247|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:17.2247|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:55:17.2247|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:55:17.2247|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:55:17.2247|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:55:17.2247|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:55:17.2427|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:55:17.2427|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:55:17.2427||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:55:17.2427|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:55:17.2427|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 2025-12-19 16:55:17.2427|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:55:17.2427||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:55:17.2557|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:17.2557|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 12.1514ms 2025-12-19 16:55:17.2557|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:55:17.2557||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:55:17.2557||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:55:17.2557|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.3882ms 200 application/json; charset=utf-8 2025-12-19 16:55:17.2557||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:55:17.2809||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:55:17.2809||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:55:17.2871||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:55:17.2871||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:17.2871||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:55:17.2871||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:55:18.0773||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:18.0773||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:18.0872||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:18.1019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:18.1019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:18.1019||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:55:18.8971||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:18.8971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:18.8971||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:18.9215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:18.9215||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:18.9215||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:55:19.7206||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:19.7258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:19.7258||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:19.7447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:19.7447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:19.7447||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:55:20.2961||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256393175.74,"formattedAmount":"-9,256,393,175.74","bookBalance":-9256393175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":6416703283.69,"formattedAmount":"6,416,703,283.69","bookBalance":6416703283.69,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875407367.39,"formattedAmount":"1,875,407,367.39","bookBalance":1875407367.39,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4043318655.25,"formattedAmount":"4,043,318,655.25","bookBalance":4043318655.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3056.9447ms 2025-12-19 16:55:20.3037|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:55:20.3037|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3102.1408ms 200 application/json; charset=utf-8 2025-12-19 16:55:20.5343||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:20.5385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:20.5385||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:20.5582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:20.5582||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:20.5582||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:55:21.3240||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:21.3240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:21.3240||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:21.3492||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:21.3548||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:21.3548||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:55:22.1318||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"}] 2025-12-19 16:55:22.1318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:22.1318||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:22.1573||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:22.1650|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; 2025-12-19 16:55:22.1650|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 2025-12-19 16:55:22.1650|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:22.1782|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:22.1782|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:22.1782|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:22.1782|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:22.1782|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:22.1981|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' 2025-12-19 16:55:22.1981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:22.1981|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:22.2096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:22.2096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:22.2096|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:22.2715|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:55:22.2715|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5027.4377ms 2025-12-19 16:55:22.2715|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:55:22.2715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5081.6539ms 200 application/json; charset=utf-8 2025-12-19 16:55:32.0720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:55:32.0720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:55:32.0720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:55:32.0720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:32.0720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:32.0720|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:32.0859|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.9111ms 204 2025-12-19 16:55:32.0859|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.9035ms 204 2025-12-19 16:55:32.0859|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.2891ms 204 2025-12-19 16:55:32.0859|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:55:32.0859|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:55:32.0859|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:55:32.1012|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:32.1012|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:32.1012|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:55:32.1012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:32.1012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:32.1012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:55:32.1012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:32.1012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:32.1012|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:55:32.1012|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:55:32.1012|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:55:32.1157|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:55:32.1157|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:55:32.1157|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:55:32.1157|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:55:32.1157|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:55:32.1157|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:55:32.1157||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:55:32.1157|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:32.1157|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 2025-12-19 16:55:32.1325||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:55:32.1325||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:55:32.1325|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:55:32.1325||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:55:32.1325||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:55:32.1325|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 18.1774ms 2025-12-19 16:55:32.1325|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:55:32.1472|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 52.2979ms 200 application/json; charset=utf-8 2025-12-19 16:55:32.1472||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:55:32.1472||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:55:32.1646||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:32.1646||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:55:32.1646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:55:32.1646||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:55:32.9402||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:32.9457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:32.9457||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:32.9621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:32.9621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:32.9621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:55:33.7028||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 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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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:55:35.2259||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:55:35.2259|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:55:35.2259|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3106.7154ms 2025-12-19 16:55:35.2259|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:55:35.2259|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3137.0468ms 200 application/json; charset=utf-8 2025-12-19 16:55:35.2589||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:35.2589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:35.2589||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:35.2753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:35.2753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:35.2753||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:55:35.9932||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:55:35.9932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:35.9932||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:36.0142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:36.0142||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:55:36.0219||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:55:36.7576||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"}] 2025-12-19 16:55:36.7576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:55:36.7576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:55:36.7727||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:55:36.7727|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; 2025-12-19 16:55:36.7727|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 16:55:36.7727|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:36.7896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:36.7896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:36.7896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:36.7896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:36.7896|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:36.8054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:36.8054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:36.8054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:36.8054|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:36.8188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:55:36.8188|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:55:36.8645|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:55:36.8668|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 4745.806ms 2025-12-19 16:55:36.8668|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:55:36.8668|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4777.7179ms 200 application/json; charset=utf-8 2025-12-19 16:57:09.4835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:57:09.4835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:57:09.4835|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:57:09.4835|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:57:09.4835|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:57:09.4835|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:57:09.4912|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.6607ms 204 2025-12-19 16:57:09.4912|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.6293ms 204 2025-12-19 16:57:09.4912|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.2861ms 204 2025-12-19 16:57:09.4912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 16:57:09.4912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 16:57:09.4912|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 16:57:09.4912|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:57:09.5058|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:57:09.5058|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 16:57:09.5058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:57:09.5058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:57:09.5058|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 16:57:09.5058|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:57:09.5058|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:57:09.5058|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:57:09.5058|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:57:09.5058|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 16:57:09.5058|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 16:57:09.5058|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 16:57:09.5218|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:57:09.5218||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 16:57:09.5218|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:57:09.5218|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 16:57:09.5218|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 16:57:09.5218||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:57:09.5218|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:57:09.5218|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 2025-12-19 16:57:09.5384||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:57:09.5384||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 16:57:09.5384|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:57:09.5384||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 16:57:09.5384|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 13.7805ms 2025-12-19 16:57:09.5384|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 16:57:09.5384|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 48.2654ms 200 application/json; charset=utf-8 2025-12-19 16:57:09.5597||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:57:09.5597||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 16:57:09.5597||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 16:57:09.5597||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:57:09.5597||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 16:57:09.5689||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 16:57:11.4335||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:57:11.4335||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:57:11.4444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:57:11.4444||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:57:11.4605||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:57:11.4605||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 16:57:11.6542||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256393175.74,"formattedAmount":"-9,256,393,175.74","bookBalance":-9256393175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":6416703283.69,"formattedAmount":"6,416,703,283.69","bookBalance":6416703283.69,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875407367.39,"formattedAmount":"1,875,407,367.39","bookBalance":1875407367.39,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED 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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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4043318655.25,"formattedAmount":"4,043,318,655.25","bookBalance":4043318655.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-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":-1977004.14,"formattedAmount":"-1,977,004.14","bookBalance":-1977004.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":948515.54,"formattedAmount":"948,515.54","bookBalance":948515.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 16:57:11.6542||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 16:57:11.6638|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 16:57:11.6638|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2141.9575ms 2025-12-19 16:57:11.6638|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 16:57:11.6638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2166.6658ms 200 application/json; charset=utf-8 2025-12-19 16:57:12.2837||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256393175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:57:12.2881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:57:12.2881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:57:12.2881||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:57:12.3052||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:57:12.3052||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 16:57:13.0883||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:57:13.0883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:57:13.0883||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:57:13.1083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:57:13.1083||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:57:13.1083||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 16:57:13.8873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:57:13.8873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:57:13.8873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:57:13.9041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:57:13.9041||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:57:13.9041||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 16:57:14.6855||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 16:57:14.6855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:57:14.6855||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:57:14.7059||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:57:14.7090||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 16:57:14.7090||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 16:57:15.4651||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"}] 2025-12-19 16:57:15.4651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 16:57:15.4651||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 16:57:15.4856||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 16:57:15.4968|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; 2025-12-19 16:57:15.4968|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 2025-12-19 16:57:15.5086|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:57:15.5086|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:57:15.5086|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' 2025-12-19 16:57:15.5222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:57:15.5222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:57:15.5222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:57:15.5222|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:57:15.5381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:57:15.5381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:57:15.5381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:57:15.5381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 16:57:15.5381|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 16:57:15.5851|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 16:57:15.5851|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6063.3399ms 2025-12-19 16:57:15.5851|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 16:57:15.5851|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6091.2446ms 200 application/json; charset=utf-8 2025-12-19 17:07:21.5134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:07:21.5134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:07:21.5134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:07:21.5134|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:21.5134|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:21.5134|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:21.5134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9501ms 204 2025-12-19 17:07:21.5134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5304ms 204 2025-12-19 17:07:21.5134|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.4167ms 204 2025-12-19 17:07:21.5134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:07:21.5134|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:07:21.5291|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:07:21.5291|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() 2025-12-19 17:07:21.5291|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() 2025-12-19 17:07:21.5291|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() 2025-12-19 17:07:21.5291|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'. 2025-12-19 17:07:21.5291|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'. 2025-12-19 17:07:21.5291|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'. 2025-12-19 17:07:21.5291|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:21.5291|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:21.5446|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:21.5446|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 17:07:21.5446|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 17:07:21.5446|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 17:07:21.5446|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 17:07:21.5446|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 17:07:21.5446|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 17:07:21.5446|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.571ms 401 2025-12-19 17:07:21.5595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.6621ms 401 2025-12-19 17:07:21.5595|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.7539ms 401 2025-12-19 17:07:30.6650|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 17:07:30.6650|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:30.6693|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.2466ms 204 2025-12-19 17:07:30.6693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=519 2025-12-19 17:07:30.6693|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:07:30.6693|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:30.6693|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:07:30.6693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:07:30.6693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:07:30.6693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:07:30.6869|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 17:07:30.6869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:30.6869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:30.6869|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:30.6869|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). 2025-12-19 17:07:30.6869|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.7528ms 204 2025-12-19 17:07:30.7008|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.6971ms 204 2025-12-19 17:07:30.7008|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.4022ms 204 2025-12-19 17:07:30.7008|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:07:30.7008|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:07:30.7008|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:07:30.7008|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:07:30.7008|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:07:30.7008|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:07:30.7008|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:07:30.7164|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:30.7164|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:30.7164|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:07:30.7164|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:07:30.7164|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)) 2025-12-19 17:07:30.7164|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:07:30.7164|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:07:30.7164|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:07:30.7164|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]]'. 2025-12-19 17:07:30.7164|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:07:30.7164|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:07:30.7313|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 17:07:30.7164|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 25.6096ms 2025-12-19 17:07:30.7313|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 17:07:30.7164|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 17:07:30.7313|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:07:30.7313|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 17:07:30.7313|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:07:30.7313||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 17:07:30.7313|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 66.8711ms 200 application/json; charset=utf-8 2025-12-19 17:07:30.7313|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:07:30.7557|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 2025-12-19 17:07:30.7557||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:07:30.7557|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:07:30.7557||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:07:30.7557|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 24.305ms 2025-12-19 17:07:30.7645|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:07:30.7645|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 58.0142ms 200 application/json; charset=utf-8 2025-12-19 17:07:30.7645||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:07:30.7645||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:07:30.7795||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:07:30.7795||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 17:07:30.7795||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 17:07:30.7795||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:07:30.7795||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:07:30.7959||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 17:07:31.5504||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:07:31.5504||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:07:31.5616||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:07:31.5771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:07:31.5771||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:07:31.5918||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 17:07:32.4288||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:07:32.4354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:07:32.4354||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:07:32.4576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:07:32.4576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:07:32.4712||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 17:07:33.2606||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:07:33.2652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:07:33.2652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:07:33.2652||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:07:33.2788||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:07:33.2788||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 17:07:33.8809||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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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":-1977004.14,"formattedAmount":"-1,977,004.14","bookBalance":-1977004.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":948515.54,"formattedAmount":"948,515.54","bookBalance":948515.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":143382.76,"formattedAmount":"143,382.76","bookBalance":143382.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 17:07:33.8809||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 17:07:33.8809|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 17:07:33.8888|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3148.6743ms 2025-12-19 17:07:33.8888|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:07:33.8888|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3185.3153ms 200 application/json; charset=utf-8 2025-12-19 17:07:34.0584||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:07:34.0613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:07:34.0613||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:07:34.0751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:07:34.0751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:07:34.0751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 17:07:34.8973||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:07:34.8973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:07:34.8973||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:07:34.9158||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:07:34.9189||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:07:34.9189||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 17:07:35.7014||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"}] 2025-12-19 17:07:35.7014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:07:35.7014||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:07:35.7201||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:07:35.7389|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[@p3='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p7='?' (DbType = Int64), @p4='?' (DbType = Decimal), @p5='?' (DbType = DateTime2), @p6='?' (DbType = DateTime2), @p10='?' (DbType = Int64), @p8='?' (DbType = DateTime2), @p9='?' (DbType = DateTime2), @p13='?' (DbType = Int64), @p11='?' (DbType = DateTime2), @p12='?' (DbType = DateTime2), @p16='?' (DbType = Int64), @p14='?' (DbType = DateTime2), @p15='?' (DbType = DateTime2), @p19='?' (DbType = Int64), @p17='?' (DbType = DateTime2), @p18='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p4, [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9 WHERE [Id] = @p10; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p11, [DateModified] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p14, [DateModified] = @p15 WHERE [Id] = @p16; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p17, [DateModified] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; 2025-12-19 17:07:35.7635|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 2025-12-19 17:07:35.7635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:07:35.7635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:07:35.7635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:07:35.7635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:07:35.7635|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:07:35.7792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:07:35.7792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:07:35.7792|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)) 2025-12-19 17:07:35.7792|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' 2025-12-19 17:07:35.7792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:07:35.7792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:07:35.7792|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:07:35.8358|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:07:35.8358|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5103.696ms 2025-12-19 17:07:35.8358|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:07:35.8422|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5133.6766ms 200 application/json; charset=utf-8 2025-12-19 17:08:37.7416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:08:37.7416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:08:37.7416|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:08:37.7452|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:37.7452|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:37.7452|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:37.7452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.2014ms 204 2025-12-19 17:08:37.7452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.0141ms 204 2025-12-19 17:08:37.7452|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.3287ms 204 2025-12-19 17:08:37.7452|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:08:37.7452|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:08:37.7452|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:08:37.7452|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:08:37.7452|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:08:37.7605|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:08:37.7605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:37.7605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:37.7605|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:37.7605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:08:37.7605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:08:37.7605|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:08:37.7605|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:08:37.7605|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:08:37.7605|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:08:37.7605|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 17:08:37.7605|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 17:08:37.7605|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 17:08:37.7605|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:08:37.7605|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:08:37.7753||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 17:08:37.7753|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:08:37.7753|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 2025-12-19 17:08:37.7753||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:08:37.7753|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:08:37.7753||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:08:37.7753|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 11.7677ms 2025-12-19 17:08:37.7753||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:08:37.7753|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:08:37.7753||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:08:37.7753|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.6836ms 200 application/json; charset=utf-8 2025-12-19 17:08:37.8071||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:08:37.8071||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:08:37.8071||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:08:37.8071||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 17:08:37.8071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 17:08:37.8071||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 17:08:39.4259|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 17:08:39.4259|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 17:08:39.4259|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:39.4331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.2011ms 204 2025-12-19 17:08:39.4259|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:39.4331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 17:08:39.4331|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.6524ms 204 2025-12-19 17:08:39.4331|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:08:39.4331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 17:08:39.4331|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:39.4331|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:08:39.4480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:08:39.4480|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:39.4480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 17:08:39.4480|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:08:39.4480|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 17:08:39.4480|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). 2025-12-19 17:08:39.4480|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). 2025-12-19 17:08:39.4480|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:08:39.4638|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:08:39.4638|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] 2025-12-19 17:08:39.4638|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]]'. 2025-12-19 17:08:39.4638|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 10.1483ms 2025-12-19 17:08:39.4638|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] 2025-12-19 17:08:39.4638|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 17:08:39.4638|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.3907ms 200 application/json; charset=utf-8 2025-12-19 17:08:39.4862|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]]'. 2025-12-19 17:08:39.4862|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 25.2841ms 2025-12-19 17:08:39.4862|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 17:08:39.4862|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 51.1964ms 200 application/json; charset=utf-8 2025-12-19 17:08:40.1870||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:08:40.1870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:08:40.1870||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:08:40.2095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:08:40.2095||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:08:40.2158||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 17:08:40.6024||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256623175.74,"formattedAmount":"-9,256,623,175.74","bookBalance":-9256623175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2835.4764ms 2025-12-19 17:08:40.6066|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:08:40.6066|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2856.019ms 200 application/json; charset=utf-8 2025-12-19 17:08:41.2626||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:08:41.2681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:08:41.2681||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:08:41.2865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:08:41.2865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:08:41.2865||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 17:08:42.0981||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:08:42.0981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:08:42.0981||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:08:42.1219||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:08:42.1271||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:08:42.1271||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 17:08:43.0046||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:08:43.0046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:08:43.0046||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:08:43.0297||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:08:43.0331||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:08:43.0331||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 17:08:43.8828||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:08:43.8828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:08:43.8828||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:08:43.9082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:08:43.9082||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:08:43.9082||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 17:08:44.7303||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"}] 2025-12-19 17:08:44.7303||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:08:44.7384||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:08:44.7553||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:08:44.7553|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; 2025-12-19 17:08:44.7680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 17:08:44.7680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:08:44.7680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:08:44.7680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:08:44.7680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:08:44.7680|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:08:44.7831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:08:44.7831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:08:44.7831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:08:44.7831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:08:44.7831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:08:44.7831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:08:44.7831|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:08:44.8381|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:08:44.8381|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7068.1085ms 2025-12-19 17:08:44.8381|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:08:44.8459|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7092.3162ms 200 application/json; charset=utf-8 2025-12-19 17:08:57.9980|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:08:57.9980|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:08:57.9980|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:08:58.0012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:58.0012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:58.0012|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:58.0012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2639ms 204 2025-12-19 17:08:58.0012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.4424ms 204 2025-12-19 17:08:58.0012|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:08:58.0168|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 18.769ms 204 2025-12-19 17:08:58.0168|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:08:58.0168|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:08:58.0168|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:08:58.0168|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:08:58.0168|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:08:58.0168|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:58.0168|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:58.0325|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:08:58.0325|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:08:58.0325|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:08:58.0325|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:08:58.0325|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:08:58.0325|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:08:58.0325|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 17:08:58.0325|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 17:08:58.0325|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:08:58.0325|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 17:08:58.0325|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:08:58.0325||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 17:08:58.0325|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:08:58.0478|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 2025-12-19 17:08:58.0478|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:08:58.0478||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:08:58.0478|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 10.0926ms 2025-12-19 17:08:58.0478|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:08:58.0478||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:08:58.0478|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 42.4202ms 200 application/json; charset=utf-8 2025-12-19 17:08:58.0770|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (27ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:08:58.0875||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:08:58.0875||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:08:58.0875||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:08:58.0974||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 17:08:58.0974||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 17:08:58.0974||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:08:58.1117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:08:58.1117||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 17:09:00.0326||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:00.0326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:00.0326||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:00.0513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:00.0513||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:00.0513||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 17:09:00.1013||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256623175.74,"formattedAmount":"-9,256,623,175.74","bookBalance":-9256623175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":6416728342.04,"formattedAmount":"6,416,728,342.04","bookBalance":6416728342.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875407367.39,"formattedAmount":"1,875,407,367.39","bookBalance":1875407367.39,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":948515.54,"formattedAmount":"948,515.54","bookBalance":948515.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":828876.76,"formattedAmount":"828,876.76","bookBalance":828876.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 17:09:00.1013||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 17:09:00.1070|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 17:09:00.1070|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2067.4875ms 2025-12-19 17:09:00.1070|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:09:00.1070|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2093.3142ms 200 application/json; charset=utf-8 2025-12-19 17:09:00.8996||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:00.9049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:00.9049||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:00.9203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:00.9203||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:00.9203||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 17:09:01.6735||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:01.6735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:01.6735||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:01.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:01.6942||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:01.7003||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 17:09:02.4991||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:02.4991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:02.4991||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:02.5200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:02.5200||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:02.5200||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 17:09:03.3462||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:03.3462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:03.3462||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:03.3678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:03.3678||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:03.3752||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 17:09:04.1447||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"}] 2025-12-19 17:09:04.1447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:04.1447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:04.1632||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:04.1705|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; 2025-12-19 17:09:04.1705|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 2025-12-19 17:09:04.1705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:04.1705|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:04.1880|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:04.1880|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:04.1880|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:04.1880|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:04.2037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:04.2037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:04.2037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:04.2037|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:04.2178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:04.2178|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:04.2683|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:09:04.2683|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6225.5546ms 2025-12-19 17:09:04.2683|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:09:04.2683|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6252.394ms 200 application/json; charset=utf-8 2025-12-19 17:09:26.6539|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:09:26.6539|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:09:26.6539|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:09:26.6539|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:09:26.6539|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:09:26.6641|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:09:26.6641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.5023ms 204 2025-12-19 17:09:26.6641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.8555ms 204 2025-12-19 17:09:26.6641|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 15.8585ms 204 2025-12-19 17:09:26.6641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:09:26.6641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:09:26.6641|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:09:26.6804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:09:26.6804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:09:26.6804|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:09:26.6804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:09:26.6804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:09:26.6804|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:09:26.6804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:09:26.6804|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:09:26.6948|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:09:26.6948|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:09:26.6948|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:09:26.6948|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:09:26.6948|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 17:09:26.6948|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 17:09:26.6948|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 17:09:26.6948||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 17:09:26.7103|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:09:26.7103|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:09:26.7103|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 2025-12-19 17:09:26.7103||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:09:26.7103|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:09:26.7103|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:26.7261|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 16.6716ms 2025-12-19 17:09:26.7261||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:09:26.7261||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:09:26.7261|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:09:26.7261||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:09:26.7261|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.7921ms 200 application/json; charset=utf-8 2025-12-19 17:09:26.7497||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:09:26.7497||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 17:09:26.7497||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 17:09:26.7497||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:09:26.7621||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:26.7621||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 17:09:27.5861||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:27.5861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:27.5861||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:27.6056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:27.6056||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:27.6056||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 17:09:28.4348||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:28.4348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:28.4348||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:28.4549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:28.4549||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:28.4549||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 17:09:29.1782||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:29.1782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:29.1782||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:29.2022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:29.2022||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:29.2022||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 17:09:29.7922||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256623175.74,"formattedAmount":"-9,256,623,175.74","bookBalance":-9256623175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":6416728342.04,"formattedAmount":"6,416,728,342.04","bookBalance":6416728342.04,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875407367.39,"formattedAmount":"1,875,407,367.39","bookBalance":1875407367.39,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4043318655.25,"formattedAmount":"4,043,318,655.25","bookBalance":4043318655.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"accountType":"","accountName":"COMMISSION AC FOR TREASURY BILLS","currency":null,"accountno":"0111001970"},{"availableBalance":0.00,"formattedAmount":"0.00","bookBalance":0.00,"accountType":"","accountName":"MIN OF FISHERIES AND MARINE 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AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3098.7256ms 2025-12-19 17:09:29.8040|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:09:29.8040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3134.4668ms 200 application/json; charset=utf-8 2025-12-19 17:09:30.0211||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:30.0266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:30.0266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:30.0519||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:30.0576||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:30.0576||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 17:09:30.8194||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:09:30.8194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:30.8194||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:30.8450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:30.8450||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:09:30.8543||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 17:09:31.6168||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"}] 2025-12-19 17:09:31.6168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:09:31.6168||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:09:31.6387||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:09:31.6471|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; 2025-12-19 17:09:31.6471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 17:09:31.6471|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:31.6642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:31.6642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:31.6642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:31.6642|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:31.6790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:31.6790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:31.6790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:31.6790|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:31.6954|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:31.6954|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:09:31.6954|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:09:31.7527|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:09:31.7527|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5042.9995ms 2025-12-19 17:09:31.7527|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:09:31.7574|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5085.9467ms 200 application/json; charset=utf-8 2025-12-19 17:11:41.0203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:11:41.0203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:11:41.0203|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:11:41.0236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:11:41.0236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:11:41.0236|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:11:41.0236|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 12.1872ms 204 2025-12-19 17:11:41.0236|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 14.3825ms 204 2025-12-19 17:11:41.0412|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.5449ms 204 2025-12-19 17:11:41.0412|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:11:41.0412|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:11:41.0412|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:11:41.0565|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:11:41.0565|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:11:41.0565|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:11:41.0565|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:11:41.0565|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:11:41.0565|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:11:41.0565|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:11:41.0565|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:11:41.0565|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:11:41.0714|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:11:41.0714|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:11:41.0714|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:11:41.0714|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 17:11:41.0714|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 17:11:41.0714|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 17:11:41.0714|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:11:41.0865|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:11:41.0865||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 17:11:41.0865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:11:41.0865|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 2025-12-19 17:11:41.0865||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:11:41.0865|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:11:41.0865||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:11:41.0865||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:11:41.0865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.6962ms 2025-12-19 17:11:41.1047||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:11:41.1047|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:11:41.1047|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 61.188ms 200 application/json; charset=utf-8 2025-12-19 17:11:41.1237||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:11:41.1237||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:11:41.1237||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 17:11:41.1237||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:11:41.1342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 17:11:41.1342||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 17:11:42.9753||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:11:42.9796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:11:42.9796||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:11:42.9972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:11:42.9972||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:11:42.9972||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 17:11:43.1577||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY 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(AV","currency":null,"accountno":"0111006456"},{"availableBalance":828876.76,"formattedAmount":"828,876.76","bookBalance":828876.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 17:11:43.1577||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 17:11:43.1577|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 17:11:43.1648|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2077.0646ms 2025-12-19 17:11:43.1648|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:11:43.1648|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2122.2367ms 200 application/json; charset=utf-8 2025-12-19 17:11:43.8642||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:11:43.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:11:43.8696||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:11:43.8866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:11:43.8866||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:11:43.8866||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 17:11:44.7229||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:11:44.7266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:11:44.7266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:11:44.7266||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:11:44.7440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:11:44.7440||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 17:11:45.5293||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:11:45.5293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:11:45.5293||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:11:45.5480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:11:45.5480||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:11:45.5560||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 17:11:46.3388||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:11:46.3388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:11:46.3388||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:11:46.3639||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:11:46.3669||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:11:46.3669||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 17:11:47.1805||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"}] 2025-12-19 17:11:47.1805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:11:47.1805||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:11:47.2006||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:11:47.2006|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; 2025-12-19 17:11:47.2168|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 2025-12-19 17:11:47.2168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:11:47.2168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:11:47.2168|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:11:47.2292|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:11:47.2292|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:11:47.2292|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:11:47.2292|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:11:47.2292|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:11:47.2434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:11:47.2434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:11:47.2434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:11:47.2434|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:11:47.2960|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:11:47.2960|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6216.9651ms 2025-12-19 17:11:47.2960|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:11:47.3046|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6251.353ms 200 application/json; charset=utf-8 2025-12-19 17:12:38.1424|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:12:38.1424|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:12:38.1424|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:12:38.1424|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:12:38.1424|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:12:38.1483|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:12:38.1483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.0543ms 204 2025-12-19 17:12:38.1483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.9059ms 204 2025-12-19 17:12:38.1483|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9045ms 204 2025-12-19 17:12:38.1483|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:12:38.1483|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:12:38.1483|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:12:38.1483|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:12:38.1483|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:12:38.1637|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:12:38.1637|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:12:38.1637|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:12:38.1637|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:12:38.1637|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:12:38.1637|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:12:38.1637|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:12:38.1637|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:12:38.1798|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:12:38.1798|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:12:38.1798|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 17:12:38.1798|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 17:12:38.1798|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 17:12:38.1798||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 17:12:38.1798|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:12:38.1970|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:12:38.1970||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:12:38.1970|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 2025-12-19 17:12:38.1970|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:12:38.2109|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:12:38.2109||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:12:38.2109||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:12:38.2109|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 20.5775ms 2025-12-19 17:12:38.2109||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:12:38.2109|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:12:38.2109|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 63.1676ms 200 application/json; charset=utf-8 2025-12-19 17:12:38.2322||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:12:38.2322||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:12:38.2322||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 17:12:38.2322||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:12:38.2429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 17:12:38.2429||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 17:12:38.9813||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:12:38.9813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:12:38.9813||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:12:39.0037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:12:39.0037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:12:39.0113||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 17:12:39.7727||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:12:39.7779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:12:39.7779||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:12:39.7959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:12:39.7959||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:12:39.8045||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 17:12:40.5365||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:12:40.5392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:12:40.5392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:12:40.5392||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:12:40.5577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:12:40.5577||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 17:12:41.3903||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:12:41.3903||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:12:41.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:12:41.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:12:41.3992||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:12:41.4150||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 17:12:41.4306||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256623175.74,"formattedAmount":"-9,256,623,175.74","bookBalance":-9256623175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":6416772256.74,"formattedAmount":"6,416,772,256.74","bookBalance":6416772256.74,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875407367.39,"formattedAmount":"1,875,407,367.39","bookBalance":1875407367.39,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4043318655.25,"formattedAmount":"4,043,318,655.25","bookBalance":4043318655.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2551281086.24,"formattedAmount":"2,551,281,086.24","bookBalance":2551281086.24,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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":1036994657.48,"formattedAmount":"1,036,994,657.48","bookBalance":1036994657.48,"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":-5908007530.24,"formattedAmount":"-5,908,007,530.24","bookBalance":-5908007530.24,"accountType":"","accountName":"INTEREST ON 364 DAYS TREASURY BI","currency":null,"accountno":"0111003338"},{"availableBalance":14508346.3,"formattedAmount":"14,508,346.30","bookBalance":14508346.3,"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":1416163.5,"formattedAmount":"1,416,163.50","bookBalance":1416163.5,"accountType":"","accountName":"ROAD MAINTENANCE FUND","currency":null,"accountno":"0111003462"},{"availableBalance":14114863.18,"formattedAmount":"14,114,863.18","bookBalance":14114863.18,"accountType":"","accountName":"ENVIRONMENTAL PROTECTION AGENCY","currency":null,"accountno":"0111003479"},{"availableBalance":3053481.51,"formattedAmount":"3,053,481.51","bookBalance":3053481.51,"accountType":"","accountName":"NATIONAL TELECOMMUNICATION COMMI","currency":null,"accountno":"0111003486"},{"availableBalance":38272725.7,"formattedAmount":"38,272,725.70","bookBalance":38272725.7,"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":4387571.45,"formattedAmount":"4,387,571.45","bookBalance":4387571.45,"accountType":"","accountName":"SIERRA LEONE STANDARD BUREAU DIS","currency":null,"accountno":"0111003651"},{"availableBalance":5957936.31,"formattedAmount":"5,957,936.31","bookBalance":5957936.31,"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":17299254.34,"formattedAmount":"17,299,254.34","bookBalance":17299254.34,"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":70942280.65,"formattedAmount":"70,942,280.65","bookBalance":70942280.65,"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":12136567.5,"formattedAmount":"12,136,567.50","bookBalance":12136567.5,"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":-1977004.14,"formattedAmount":"-1,977,004.14","bookBalance":-1977004.14,"accountType":"","accountName":"DAILY SUBSISTENCE ALW/MED EXP AC","currency":null,"accountno":"0111003929"},{"availableBalance":3780.96,"formattedAmount":"3,780.96","bookBalance":3780.96,"accountType":"","accountName":"S/L LOCAL CONTENT DEVELOPMENT FU","currency":null,"accountno":"0111003936"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"LSS/SLPA/GOSL CARGO TRACKING","currency":null,"accountno":"0111003943"},{"availableBalance":5000000.0,"formattedAmount":"5,000,000.00","bookBalance":5000000.0,"accountType":"","accountName":"LOCAL COUNCIL DEVELOPMENT PROJEC","currency":null,"accountno":"0111003950"},{"availableBalance":205694040.46,"formattedAmount":"205,694,040.46","bookBalance":205694040.46,"accountType":"","accountName":"DEBT MANAGEMENT TREASURY","currency":null,"accountno":"0111003967"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":948515.54,"formattedAmount":"948,515.54","bookBalance":948515.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":828876.76,"formattedAmount":"828,876.76","bookBalance":828876.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 17:12:41.4306||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 17:12:41.4306|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 17:12:41.4306|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3252.3889ms 2025-12-19 17:12:41.4464|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:12:41.4464|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3292.1282ms 200 application/json; charset=utf-8 2025-12-19 17:12:42.2240||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:12:42.2282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:12:42.2282||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:12:42.2470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:12:42.2470||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:12:42.2470||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 17:12:43.0638||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"}] 2025-12-19 17:12:43.0638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:12:43.0638||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:12:43.0800||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:12:43.0857|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; 2025-12-19 17:12:43.0857|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 2025-12-19 17:12:43.0857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:12:43.0857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:12:43.0857|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:12:43.1050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:12:43.1050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:12:43.1050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:12:43.1050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:12:43.1050|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:12:43.1172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:12:43.1172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:12:43.1172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:12:43.1172|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:12:43.1949|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:12:43.1949|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5001.2143ms 2025-12-19 17:12:43.1949|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:12:43.1949|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5044.7339ms 200 application/json; charset=utf-8 2025-12-19 17:16:35.2887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:16:35.2887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:16:35.2887|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:16:35.2887|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:16:35.2956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:16:35.2956|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:16:35.2956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9991ms 204 2025-12-19 17:16:35.2956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.43ms 204 2025-12-19 17:16:35.2956|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.0683ms 204 2025-12-19 17:16:35.2956|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:16:35.2956|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:16:35.2956|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:16:35.2956|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:16:35.2956|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:16:35.2956|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:16:35.3115|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:16:35.3115|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:16:35.3115|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:16:35.3115|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:16:35.3115|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:16:35.3115|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:16:35.3115|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:16:35.3115|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:16:35.3115|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:16:35.3115|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 17:16:35.3115|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 17:16:35.3115|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 17:16:35.3284||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 17:16:35.3284|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:16:35.3284|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:16:35.3455|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 2025-12-19 17:16:35.3455||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:16:35.3455|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:16:35.3455||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:16:35.3455|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 22.8449ms 2025-12-19 17:16:35.3455|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)) 2025-12-19 17:16:35.3455|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:16:35.3611|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 54.352ms 200 application/json; charset=utf-8 2025-12-19 17:16:35.3611||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:16:35.3611||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:16:35.3611||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:16:35.3751||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 17:16:35.3751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 17:16:35.3751||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:16:35.3751||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:16:35.3751||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 17:16:37.3581||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:16:37.3581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:16:37.3581||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:16:37.3753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:16:37.3753||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:16:37.3753||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 17:16:37.6085||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9256623175.74,"formattedAmount":"-9,256,623,175.74","bookBalance":-9256623175.74,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":6416772256.74,"formattedAmount":"6,416,772,256.74","bookBalance":6416772256.74,"accountType":"","accountName":"INCOME TAX TREAS AC","currency":null,"accountno":"0111001396"},{"availableBalance":1875728153.05,"formattedAmount":"1,875,728,153.05","bookBalance":1875728153.05,"accountType":"","accountName":"CUSTOMS AND EXCISE TREAS AC","currency":null,"accountno":"0111001413"},{"availableBalance":131437680.07,"formattedAmount":"131,437,680.07","bookBalance":131437680.07,"accountType":"","accountName":"MARINE RESOURCES TREAS AC","currency":null,"accountno":"0111001437"},{"availableBalance":1271889644.08,"formattedAmount":"1,271,889,644.08","bookBalance":1271889644.08,"accountType":"","accountName":"MINERAL RESOURCES TREAS AC","currency":null,"accountno":"0111001451"},{"availableBalance":11184032.29,"formattedAmount":"11,184,032.29","bookBalance":11184032.29,"accountType":"","accountName":"IMMIGRATION TREAS AC","currency":null,"accountno":"0111001475"},{"availableBalance":469961303.58,"formattedAmount":"469,961,303.58","bookBalance":469961303.58,"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":12685260.0,"formattedAmount":"12,685,260.00","bookBalance":12685260.0,"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":2521217.41,"formattedAmount":"2,521,217.41","bookBalance":2521217.41,"accountType":"","accountName":"OTHER DEPTMINISTRIES-UNCLAIMED S","currency":null,"accountno":"0111001657"},{"availableBalance":622011812.03,"formattedAmount":"622,011,812.03","bookBalance":622011812.03,"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":-1411202298.56,"formattedAmount":"-1,411,202,298.56","bookBalance":-1411202298.56,"accountType":"","accountName":"INTEREST ON TREASURY BEARER BOND","currency":null,"accountno":"0111001712"},{"availableBalance":-2301297249.44,"formattedAmount":"-2,301,297,249.44","bookBalance":-2301297249.44,"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":142305580.08,"formattedAmount":"142,305,580.08","bookBalance":142305580.08,"accountType":"","accountName":"NOMINALCOST AC FOR 182-DAYS TREA","currency":null,"accountno":"0111001918"},{"availableBalance":4043318655.25,"formattedAmount":"4,043,318,655.25","bookBalance":4043318655.25,"accountType":"","accountName":"NOMINALCOST AC FOR 364-DAYS TREA","currency":null,"accountno":"0111001932"},{"availableBalance":-9332548.63,"formattedAmount":"-9,332,548.63","bookBalance":-9332548.63,"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":13016352.75,"formattedAmount":"13,016,352.75","bookBalance":13016352.75,"accountType":"","accountName":"SLCAA FOREIGN TRAVEL TAX A/C","currency":null,"accountno":"0111002111"},{"availableBalance":2551610168.24,"formattedAmount":"2,551,610,168.24","bookBalance":2551610168.24,"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":11390067.06,"formattedAmount":"11,390,067.06","bookBalance":11390067.06,"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 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RETRO","currency":null,"accountno":"0111004847"},{"availableBalance":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":828876.76,"formattedAmount":"828,876.76","bookBalance":828876.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 17:16:37.6085||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 17:16:37.6085|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 17:16:37.6085|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 2290.617ms 2025-12-19 17:16:37.6085|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:16:37.6085|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2314.821ms 200 application/json; charset=utf-8 2025-12-19 17:16:38.1865||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:16:38.1865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:16:38.1865||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:16:38.2060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:16:38.2060||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:16:38.2060||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 17:16:39.0575||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:16:39.0620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:16:39.0620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:16:39.0620||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:16:39.0783||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:16:39.0783||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 17:16:39.8371||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:16:39.8371||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:16:39.8443||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:16:39.8580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:16:39.8580||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:16:39.8580||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 17:16:40.6824||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:16:40.6858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:16:40.6858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:16:40.6858||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:16:40.7038||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:16:40.7038||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 17:16:41.4878||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"}] 2025-12-19 17:16:41.4878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:16:41.4878||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:16:41.5062||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:16:41.5145|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; 2025-12-19 17:16:41.5145|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 2025-12-19 17:16:41.5145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:16:41.5145|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:16:41.5334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:16:41.5334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:16:41.5334|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:16:41.5475|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:16:41.5475|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' 2025-12-19 17:16:41.5475|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:16:41.5623|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' 2025-12-19 17:16:41.5623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:16:41.5623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:16:41.5623|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:16:41.6227|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:16:41.6251|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 6293.7592ms 2025-12-19 17:16:41.6251|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:16:41.6251|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6320.3343ms 200 application/json; charset=utf-8 2025-12-19 17:28:04.2521|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 17:28:04.2521|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:28:04.2521|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7.562ms 204 2025-12-19 17:28:04.2643|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 17:28:04.2643|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:28:04.2643|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:28:04.2643|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:28:04.2643|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 17:28:04.2767|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). 2025-12-19 17:28:04.2767|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:28:04.2920|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)) 2025-12-19 17:28:04.2920|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]]'. 2025-12-19 17:28:04.2920|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 18.5155ms 2025-12-19 17:28:04.2920|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 17:28:04.2920|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.7313ms 200 application/json; charset=utf-8 2025-12-19 17:28:04.3432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:28:04.3432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:28:04.3432|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:28:04.3432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:28:04.3432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:28:04.3432|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:28:04.3432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1205ms 204 2025-12-19 17:28:04.3432|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.2095ms 204 2025-12-19 17:28:04.3556|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.0145ms 204 2025-12-19 17:28:04.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:28:04.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:28:04.3556|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:28:04.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:28:04.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:28:04.3556|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:28:04.3556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:28:04.3556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:28:04.3556|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:28:04.3707|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:28:04.3707|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:28:04.3707|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:28:04.3707|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:28:04.3707|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:28:04.3707|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:28:04.3707|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 17:28:04.3707|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 17:28:04.3707|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 17:28:04.3707|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:28:04.3707|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:28:04.3707||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 17:28:04.3865|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:28:04.3865|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 2025-12-19 17:28:04.3865|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:28:04.3865||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:28:04.3865|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 15.3251ms 2025-12-19 17:28:04.3865||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:28:04.3865|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:28:04.4022||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:28:04.4022|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 43.2311ms 200 application/json; charset=utf-8 2025-12-19 17:28:04.4022||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:28:04.4223||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:28:04.4223||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 17:28:04.4223||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 17:28:04.4223||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:28:04.4358||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:28:04.4358||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 17:28:05.5447||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:28:05.5447||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:28:05.5577||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:28:05.5758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:28:05.5758||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:28:05.5758||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 17:28:06.4164||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9256623175.74","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:28:06.4225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:28:06.4225||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:28:06.4436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:28:06.4436||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:28:06.4517||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 17:28:07.3328||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:28:07.3328||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:28:07.3423||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:28:07.3554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:28:07.3554||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:28:07.3554||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 17:28:08.1977||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:28:08.2019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:28:08.2019||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:28:08.2169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:28:08.2169||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:28:08.2169||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 17:28:09.2161||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response 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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":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"AUDIT SERVICE S/L - AUDIT FEES","currency":null,"accountno":"0111003974"},{"availableBalance":948515.54,"formattedAmount":"948,515.54","bookBalance":948515.54,"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":1112637.46,"formattedAmount":"1,112,637.46","bookBalance":1112637.46,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":828876.76,"formattedAmount":"828,876.76","bookBalance":828876.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 17:28:09.2161||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 17:28:09.2161|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 17:28:09.2302|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 4848.0613ms 2025-12-19 17:28:09.2302|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:28:09.2302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4872.257ms 200 application/json; charset=utf-8 2025-12-19 17:28:09.3473||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:28:09.3473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:28:09.3473||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:28:09.3659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:28:09.3659||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:28:09.3729||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 17:28:10.1985||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"}] 2025-12-19 17:28:10.1985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:28:10.1985||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:28:10.2195||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:28:10.2670|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (26ms) [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; 2025-12-19 17:28:10.2932|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (12ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 17:28:10.2932|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' 2025-12-19 17:28:10.2932|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:28:10.3127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:28:10.3127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:28:10.3127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:28:10.3127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:28:10.3127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:28:10.3127|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:28:10.3241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:28:10.3241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:28:10.3241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:28:10.3241|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:28:10.3766|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:28:10.3766|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5998.5297ms 2025-12-19 17:28:10.3766|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:28:10.3766|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6021.4277ms 200 application/json; charset=utf-8 2025-12-19 17:28:17.5730|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:28:17.5767|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:28:17.5767|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:28:17.5767|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:17.5767|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). 2025-12-19 17:28:17.5767|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:28:17.5910|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)) 2025-12-19 17:28:17.5910|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]]'. 2025-12-19 17:28:17.5910|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.0745ms 2025-12-19 17:28:17.5910|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:17.5910|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.1557ms 200 application/json; charset=utf-8 2025-12-19 17:28:28.7808|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:28:28.7808|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:28:28.7874|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:28:28.7874|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:28.7874|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). 2025-12-19 17:28:28.7874|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:28:28.8034|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)) 2025-12-19 17:28:28.8034|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]]'. 2025-12-19 17:28:28.8034|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 13.254ms 2025-12-19 17:28:28.8034|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:28.8034|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.225ms 200 application/json; charset=utf-8 2025-12-19 17:28:30.3484|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:28:30.3484|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:28:30.3545|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:28:30.3545|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:30.3545|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). 2025-12-19 17:28:30.3545|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:28:30.3545|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)) 2025-12-19 17:28:30.3715|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]]'. 2025-12-19 17:28:30.3715|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.5394ms 2025-12-19 17:28:30.3715|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:30.3715|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.5248ms 200 application/json; charset=utf-8 2025-12-19 17:28:44.3117|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:28:44.3117|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:28:44.3117|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:28:44.3117|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:44.3117|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). 2025-12-19 17:28:44.3239|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:28:44.3239|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (5ms) [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)) 2025-12-19 17:28:44.3239|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]]'. 2025-12-19 17:28:44.3239|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.8919ms 2025-12-19 17:28:44.3239|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:44.3382|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.5413ms 200 application/json; charset=utf-8 2025-12-19 17:28:45.8572|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:28:45.8572|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:28:45.8572|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:28:45.8572|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:45.8572|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). 2025-12-19 17:28:45.8572|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:28:45.8720|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)) 2025-12-19 17:28:45.8720|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]]'. 2025-12-19 17:28:45.8720|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.2164ms 2025-12-19 17:28:45.8720|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:28:45.8720|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.7208ms 200 application/json; charset=utf-8 2025-12-19 17:29:02.8571|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:29:02.8571|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:29:02.8571|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:29:02.8571|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:29:02.8571|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). 2025-12-19 17:29:02.8571|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:29:02.8571|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)) 2025-12-19 17:29:02.8706|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]]'. 2025-12-19 17:29:02.8706|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.2727ms 2025-12-19 17:29:02.8706|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:29:02.8706|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.7127ms 200 application/json; charset=utf-8 2025-12-19 17:29:04.2256|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:29:04.2256|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:29:04.2291|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:29:04.2291|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:29:04.2291|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). 2025-12-19 17:29:04.2291|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:29:04.2291|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)) 2025-12-19 17:29:04.2291|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]]'. 2025-12-19 17:29:04.2291|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.1337ms 2025-12-19 17:29:04.2291|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:29:04.2291|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.1704ms 200 application/json; charset=utf-8 2025-12-19 17:48:12.0306|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-19 17:48:12.0306|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:12.0396|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.9669ms 204 2025-12-19 17:48:12.0396|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 17:48:12.0396|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 17:48:12.0396|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=518 2025-12-19 17:48:12.0396|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:12.0554|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:12.0554|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:48:12.0554|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 20.513ms 204 2025-12-19 17:48:12.0554|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.1401ms 204 2025-12-19 17:48:12.0693|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:12.0693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 17:48:12.0693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 17:48:12.0693|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:48:12.0693|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:48:12.0853|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:48:12.0853|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 17:48:12.0853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:12.0853|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:12.0853|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). 2025-12-19 17:48:12.0853|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:48:12.0853|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:48:12.1013|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:48:12.1013|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 17:48:12.1013|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 17:48:12.1013|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). 2025-12-19 17:48:12.1171|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). 2025-12-19 17:48:12.1171|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)) 2025-12-19 17:48:12.1171|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:48:12.1171|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:48:12.1171|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]]'. 2025-12-19 17:48:12.1171|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] 2025-12-19 17:48:12.1327|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 32.0473ms 2025-12-19 17:48:12.1327|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]]'. 2025-12-19 17:48:12.1327|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 17:48:12.1327|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] 2025-12-19 17:48:12.1327|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 22.3613ms 2025-12-19 17:48:12.1564|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 111.7267ms 200 application/json; charset=utf-8 2025-12-19 17:48:12.1564|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 17:48:12.1664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 95.1539ms 200 application/json; charset=utf-8 2025-12-19 17:48:12.1664|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]]'. 2025-12-19 17:48:12.1664|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 46.1909ms 2025-12-19 17:48:12.1664|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 17:48:12.1664|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 94.7503ms 200 application/json; charset=utf-8 2025-12-19 17:48:13.8825|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:48:13.8825|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:48:13.8825|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:48:13.8825|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:13.8825|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:13.8825|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:13.8825|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 8.5721ms 204 2025-12-19 17:48:13.8825|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1652ms 204 2025-12-19 17:48:13.8825|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.2323ms 204 2025-12-19 17:48:13.8984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 17:48:13.8984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 17:48:13.8984|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 17:48:13.8984|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:48:13.8984|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:48:13.8984|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:48:13.8984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:13.8984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:13.8984|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 17:48:13.8984|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:48:13.8984|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:48:13.9134|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:48:13.9134|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:48:13.9134|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:48:13.9134|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:48:13.9134|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 17:48:13.9134|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 17:48:13.9134|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 17:48:13.9134|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:48:13.9134|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:48:13.9134||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 17:48:13.9320|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 2025-12-19 17:48:13.9320|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:48:13.9320|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)) 2025-12-19 17:48:13.9320|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 14.5229ms 2025-12-19 17:48:13.9320|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 17:48:13.9320|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.2438ms 200 application/json; charset=utf-8 2025-12-19 17:48:13.9487||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:48:13.9487||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:48:13.9487||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 17:48:13.9487||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 17:48:13.9764||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:48:13.9764||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 17:48:13.9764||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 17:48:13.9764||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:48:13.9764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 17:48:13.9764||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 17:48:14.7826||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9262765351.08","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:48:14.7826||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:48:14.7885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:48:14.7885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:48:14.7885||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:48:14.8047||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 17:48:15.5214||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9262765351.08","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:48:15.5248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:48:15.5248||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:48:15.5440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:48:15.5440||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:48:15.5440||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 17:48:16.3040||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:48:16.3040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:48:16.3040||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:48:16.3218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:48:16.3218||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:48:16.3218||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 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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":828876.76,"formattedAmount":"828,876.76","bookBalance":828876.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 17:48:17.1673||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:48:17.1759||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 17:48:17.1759||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:48:17.1759|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 17:48:17.1759|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3255.5835ms 2025-12-19 17:48:17.1759|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 17:48:17.1759|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3285.6786ms 200 application/json; charset=utf-8 2025-12-19 17:48:17.1931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:48:17.1931||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:48:17.1931||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 17:48:17.9873||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 17:48:17.9873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:48:17.9873||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:48:18.0117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:48:18.0117||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 17:48:18.0181||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 17:48:18.8914||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"}] 2025-12-19 17:48:18.8914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 17:48:18.8914||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 17:48:18.9132||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 17:48:18.9220|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p18='?' (DbType = Int64), @p14='?' (DbType = Decimal), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p22='?' (DbType = Int64), @p19='?' (DbType = DateTime2), @p20='?' (DbType = DateTime2), @p21='?' (DbType = Int64), @p26='?' (DbType = Int64), @p23='?' (DbType = DateTime2), @p24='?' (DbType = DateTime2), @p25='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p14, [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16, [ModifiedBy] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p19, [DateModified] = @p20, [ModifiedBy] = @p21 WHERE [Id] = @p22; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p23, [DateModified] = @p24, [ModifiedBy] = @p25 WHERE [Id] = @p26; SELECT @@ROWCOUNT; 2025-12-19 17:48:18.9220|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 17:48:18.9220|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:48:18.9220|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:48:18.9393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:48:18.9393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:48:18.9393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:48:18.9393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:48:18.9393|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:48:18.9530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:48:18.9530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:48:18.9530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:48:18.9530|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 17:48:18.9703|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 17:48:19.0194|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 17:48:19.0194|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5097.9819ms 2025-12-19 17:48:19.0194|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 17:48:19.0194|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 5128.1442ms 200 application/json; charset=utf-8 2025-12-19 17:48:44.3003|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:48:44.3003|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:48:44.3003|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:48:44.3003|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:48:44.3003|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). 2025-12-19 17:48:44.3003|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:48:44.3160|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)) 2025-12-19 17:48:44.3160|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]]'. 2025-12-19 17:48:44.3160|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.3944ms 2025-12-19 17:48:44.3160|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:48:44.3160|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.1176ms 200 application/json; charset=utf-8 2025-12-19 17:49:01.6519|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:49:01.6519|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:49:01.6580|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:49:01.6580|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:49:01.6580|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). 2025-12-19 17:49:01.6580|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:49:01.6580|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)) 2025-12-19 17:49:01.6721|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]]'. 2025-12-19 17:49:01.6721|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 11.0338ms 2025-12-19 17:49:01.6721|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:49:01.6721|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.77ms 200 application/json; charset=utf-8 2025-12-19 17:49:03.0823|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 17:49:03.0823|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 17:49:03.0823|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 17:49:03.0823|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:49:03.0823|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). 2025-12-19 17:49:03.0823|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 17:49:03.0823|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)) 2025-12-19 17:49:03.0938|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]]'. 2025-12-19 17:49:03.0938|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.77ms 2025-12-19 17:49:03.0938|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 17:49:03.0938|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.9131ms 200 application/json; charset=utf-8 2025-12-19 18:09:57.7427|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:25408/ACCOUNTSERVICES/iisintegration 0 2025-12-19 18:09:57.7427|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3.5684ms 202 2025-12-19 18:25:55.5474||DEBUG|AccountManagement.Program|init main function 2025-12-19 18:25:58.2658|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()'. 2025-12-19 18:25:58.2658|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()'. 2025-12-19 18:25:58.2849|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()'. 2025-12-19 18:25:58.3127|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:25:58.5785|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 18:25:58.5998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (13ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 18:25:58.5998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 18:25:58.5998|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 18:25:58.6227|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-19 18:25:58.6380|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-19 18:25:58.7971||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. 2025-12-19 18:25:59.1619|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 18:25:59.1619|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 18:25:59.1619|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 18:25:59.1619|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 18:25:59.2340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 18:25:59.2340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 18:25:59.2340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 18:25:59.2340|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 18:25:59.2458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.9926ms 204 2025-12-19 18:25:59.2458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.9872ms 204 2025-12-19 18:25:59.2458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.9868ms 204 2025-12-19 18:25:59.2458|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 84.9877ms 204 2025-12-19 18:25:59.2598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 18:25:59.2598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 18:25:59.2598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 18:25:59.2598|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 18:25:59.5188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:25:59.5188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:25:59.5188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:25:59.5188|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:25:59.5188|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 18:25:59.5318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 18:25:59.5318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 18:25:59.5318|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 18:25:59.5318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:25:59.5318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:25:59.5318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:25:59.5318|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:25:59.5318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 18:25:59.5318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 18:25:59.5318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 18:25:59.5318|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 18:25:59.5678|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 18:25:59.5678|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:25:59.5802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 18:25:59.5802|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 18:25:59.5802|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). 2025-12-19 18:25:59.6105|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:25:59.6105|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:25:59.6073||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 18:25:59.7644|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 2025-12-19 18:25:59.8238|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)) 2025-12-19 18:25:59.8238|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (35ms) [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)) 2025-12-19 18:25:59.8314|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 18:25:59.8314||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 18:25:59.8446||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 18:25:59.8655|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 294.0225ms 2025-12-19 18:25:59.8655||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 18:25:59.8655|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 18:25:59.8655|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]]'. 2025-12-19 18:25:59.8655||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 18:25:59.8655|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 614.5543ms 200 application/json; charset=utf-8 2025-12-19 18:25:59.8972|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 312.363ms 2025-12-19 18:25:59.8972|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 18:25:59.8972|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 639.9424ms 200 application/json; charset=utf-8 2025-12-19 18:26:00.0820||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 18:26:00.0820||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 18:26:00.1079||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 18:26:00.1079||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 18:26:00.1121||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 18:26:00.1121||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 18:26:01.0262||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9269551420.81","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 18:26:01.0414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 18:26:01.0414||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 18:26:01.0661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 18:26:01.0661||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 18:26:01.0661||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 18:26:01.8340||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9269551420.81","bookBalance":0.0,"accountType":null,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":828876.76,"formattedAmount":"828,876.76","bookBalance":828876.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 18:26:03.2602||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 18:26:03.2702|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]]'. 2025-12-19 18:26:03.2864|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3702.9617ms 2025-12-19 18:26:03.2864|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 18:26:03.2864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4029.0225ms 200 application/json; charset=utf-8 2025-12-19 18:26:03.4232||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 18:26:03.4232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 18:26:03.4232||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 18:26:03.4542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 18:26:03.4542||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 18:26:03.4542||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 18:26:04.2515||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 18:26:04.2515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 18:26:04.2515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 18:26:04.2845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 18:26:04.2845||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 18:26:04.2845||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 18:26:05.0374||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"}] 2025-12-19 18:26:05.0374||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 18:26:05.0467||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 18:26:05.0647||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 18:26:05.1713|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (19ms) [Parameters=[@p4='?' (DbType = Int64), @p0='?' (DbType = Decimal), @p1='?' (DbType = DateTime2), @p2='?' (DbType = DateTime2), @p3='?' (DbType = Int64), @p9='?' (DbType = Int64), @p5='?' (DbType = Decimal), @p6='?' (DbType = DateTime2), @p7='?' (DbType = DateTime2), @p8='?' (DbType = Int64), @p13='?' (DbType = Int64), @p10='?' (DbType = DateTime2), @p11='?' (DbType = DateTime2), @p12='?' (DbType = Int64), @p18='?' (DbType = Int64), @p14='?' (DbType = Decimal), @p15='?' (DbType = DateTime2), @p16='?' (DbType = DateTime2), @p17='?' (DbType = Int64), @p22='?' (DbType = Int64), @p19='?' (DbType = DateTime2), @p20='?' (DbType = DateTime2), @p21='?' (DbType = Int64), @p26='?' (DbType = Int64), @p23='?' (DbType = DateTime2), @p24='?' (DbType = DateTime2), @p25='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2, [ModifiedBy] = @p3 WHERE [Id] = @p4; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p5, [CurrentBalanceLastUpdatedTime] = @p6, [DateModified] = @p7, [ModifiedBy] = @p8 WHERE [Id] = @p9; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p10, [DateModified] = @p11, [ModifiedBy] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p14, [CurrentBalanceLastUpdatedTime] = @p15, [DateModified] = @p16, [ModifiedBy] = @p17 WHERE [Id] = @p18; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p19, [DateModified] = @p20, [ModifiedBy] = @p21 WHERE [Id] = @p22; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p23, [DateModified] = @p24, [ModifiedBy] = @p25 WHERE [Id] = @p26; SELECT @@ROWCOUNT; 2025-12-19 18:26:05.2167|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 2025-12-19 18:26:05.2351|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' 2025-12-19 18:26:05.2506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 18:26:05.2506|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' 2025-12-19 18:26:05.2506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 18:26:05.2506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 18:26:05.2506|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 18:26:05.2677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 18:26:05.2677|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 18:26:05.2677|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' 2025-12-19 18:26:05.2830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 18:26:05.2830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 18:26:05.2830|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 18:26:05.4016|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 18:26:05.4190|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 5836.9648ms 2025-12-19 18:26:05.4190|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 18:26:05.4231|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6160.8973ms 200 application/json; charset=utf-8 2025-12-19 18:26:18.5156|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100131027 2025-12-19 18:26:18.5156|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:26:18.5156|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:26:18.5156|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:26:18.5284|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). 2025-12-19 18:26:18.5284|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:26:18.5571|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)) 2025-12-19 18:26:18.5571|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]]'. 2025-12-19 18:26:18.5571|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 37.4929ms 2025-12-19 18:26:18.5571|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:26:18.5571|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 55.0667ms 200 application/json; charset=utf-8 2025-12-19 18:26:27.3747|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100131027 2025-12-19 18:26:27.3747|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:26:27.3747|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:26:27.3747|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:26:27.3747|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). 2025-12-19 18:26:27.3866|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:26:27.3866|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)) 2025-12-19 18:26:27.3866|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]]'. 2025-12-19 18:26:27.3866|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.6534ms 2025-12-19 18:26:27.3866|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:26:27.4012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.7387ms 200 application/json; charset=utf-8 2025-12-19 18:26:28.6470|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100131027 2025-12-19 18:26:28.6534|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:26:28.6534|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:26:28.6534|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:26:28.6534|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). 2025-12-19 18:26:28.6534|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:26:28.6662|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)) 2025-12-19 18:26:28.6662|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]]'. 2025-12-19 18:26:28.6662|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 13.9439ms 2025-12-19 18:26:28.6662|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:26:28.6662|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.0563ms 200 application/json; charset=utf-8 2025-12-19 18:28:58.9296|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 18:28:58.9330|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:28:58.9330|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:28:58.9330|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:28:58.9330|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). 2025-12-19 18:28:58.9330|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:28:58.9522|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)) 2025-12-19 18:28:58.9522|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]]'. 2025-12-19 18:28:58.9522|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 13.2066ms 2025-12-19 18:28:58.9522|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:28:58.9522|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.3846ms 200 application/json; charset=utf-8 2025-12-19 18:29:06.3775|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 18:29:06.3775|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:29:06.3775|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:29:06.3775|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:29:06.3775|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). 2025-12-19 18:29:06.3863|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:29:06.3863|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)) 2025-12-19 18:29:06.3863|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]]'. 2025-12-19 18:29:06.3863|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.4151ms 2025-12-19 18:29:06.3863|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:29:06.3863|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.123ms 200 application/json; charset=utf-8 2025-12-19 18:29:07.5976|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 18:29:07.5976|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:29:07.5976|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:29:07.5976|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:29:07.5976|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). 2025-12-19 18:29:07.6059|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:29:07.6059|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)) 2025-12-19 18:29:07.6059|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]]'. 2025-12-19 18:29:07.6059|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.6032ms 2025-12-19 18:29:07.6059|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:29:07.6059|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.0759ms 200 application/json; charset=utf-8 2025-12-19 18:29:38.4052|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100131027 2025-12-19 18:29:38.4052|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:29:38.4052|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:29:38.4052|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:29:38.4052|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). 2025-12-19 18:29:38.4052|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:29:38.4244|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)) 2025-12-19 18:29:38.4244|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]]'. 2025-12-19 18:29:38.4347|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 19.2867ms 2025-12-19 18:29:38.4347|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:29:38.4347|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.9998ms 200 application/json; charset=utf-8 2025-12-19 18:29:59.7380|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100131027 2025-12-19 18:29:59.7380|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:29:59.7380|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:29:59.7380|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:29:59.7380|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). 2025-12-19 18:29:59.7380|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:29:59.7544|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)) 2025-12-19 18:29:59.7544|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]]'. 2025-12-19 18:29:59.7544|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.1674ms 2025-12-19 18:29:59.7544|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:29:59.7544|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.2432ms 200 application/json; charset=utf-8 2025-12-19 18:30:01.2384|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100131027 2025-12-19 18:30:01.2384|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:30:01.2384|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:30:01.2384|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:30:01.2384|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). 2025-12-19 18:30:01.2384|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:30:01.2558|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)) 2025-12-19 18:30:01.2558|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]]'. 2025-12-19 18:30:01.2558|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 13.1294ms 2025-12-19 18:30:01.2558|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:30:01.2558|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.3338ms 200 application/json; charset=utf-8 2025-12-19 18:34:49.8451|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 18:34:49.8451|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:34:49.8537|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:34:49.8537|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:34:49.8537|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). 2025-12-19 18:34:49.8537|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:34:49.8537|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)) 2025-12-19 18:34:49.8727|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]]'. 2025-12-19 18:34:49.8727|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 15.6697ms 2025-12-19 18:34:49.8727|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:34:49.8727|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.8149ms 200 application/json; charset=utf-8 2025-12-19 18:35:07.5284|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 18:35:07.5284|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:35:07.5284|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:35:07.5284|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:35:07.5284|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). 2025-12-19 18:35:07.5411|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:35:07.5411|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)) 2025-12-19 18:35:07.5411|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]]'. 2025-12-19 18:35:07.5575|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 18.2079ms 2025-12-19 18:35:07.5575|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:35:07.5575|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.6586ms 200 application/json; charset=utf-8 2025-12-19 18:35:09.1064|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/000001011100129378 2025-12-19 18:35:09.1064|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 18:35:09.1064|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 18:35:09.1064|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:35:09.1064|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). 2025-12-19 18:35:09.1064|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 18:35:09.1228|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)) 2025-12-19 18:35:09.1228|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]]'. 2025-12-19 18:35:09.1228|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 9.2787ms 2025-12-19 18:35:09.1228|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 18:35:09.1228|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.8619ms 200 application/json; charset=utf-8 2025-12-19 18:55:54.7412|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:25852/ACCOUNTSERVICES/iisintegration 0 2025-12-19 18:55:54.7454|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 4.2198ms 202 2025-12-19 19:22:43.1700||DEBUG|AccountManagement.Program|init main function 2025-12-19 19:22:45.8428|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()'. 2025-12-19 19:22:45.8561|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()'. 2025-12-19 19:22:45.8561|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()'. 2025-12-19 19:22:45.8853|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:22:46.1325|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (15ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 19:22:46.1549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 19:22:46.1549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (3ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT 1 2025-12-19 19:22:46.1549|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT OBJECT_ID(N'[__EFMigrationsHistory]'); 2025-12-19 19:22:46.1817|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT [MigrationId], [ProductVersion] FROM [__EFMigrationsHistory] ORDER BY [MigrationId]; 2025-12-19 19:22:46.1970|20405|INFO|Microsoft.EntityFrameworkCore.Migrations|No migrations were applied. The database is already up to date. 2025-12-19 19:22:46.3710||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. 2025-12-19 19:22:46.6781|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 19:22:46.6781|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 19:22:46.7410|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:22:46.7410|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:22:46.7498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 72.3011ms 204 2025-12-19 19:22:46.7498|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 73.0302ms 204 2025-12-19 19:22:46.7756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 19:22:46.7756|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 19:22:46.8973|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() 2025-12-19 19:22:46.8973|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() 2025-12-19 19:22:46.9214|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'. 2025-12-19 19:22:46.9214|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'. 2025-12-19 19:22:46.9214|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:22:46.9339|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:22:46.9339|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 19:22:46.9339|2|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization failed. 2025-12-19 19:22:46.9339|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 19:22:46.9339|12|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|AuthenticationScheme: Bearer was challenged. 2025-12-19 19:22:46.9339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 170.4324ms 401 2025-12-19 19:22:46.9339|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 172.3307ms 401 2025-12-19 19:23:04.6486|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 19:23:04.6591|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:23:04.6591|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.5675ms 204 2025-12-19 19:23:04.6710|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAllInitiatePaymentSourceAccountsByUserId?userId=564 2025-12-19 19:23:04.6864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 19:23:04.6864|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 19:23:04.6864|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:23:04.6864|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:23:04.6864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.7667ms 204 2025-12-19 19:23:04.6864|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 6.2935ms 204 2025-12-19 19:23:04.7044|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 19:23:04.7044|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 19:23:04.7044|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:23:04.7044|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:23:04.7044|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:23:04.7044|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:23:04.7143|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:23:04.7143|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:23:04.7143|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:23:04.7143|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 19:23:04.7143|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 19:23:04.7143|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:23:04.7143|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:23:04.7143|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 19:23:04.7632|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). 2025-12-19 19:23:04.7632|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). 2025-12-19 19:23:04.7632|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). 2025-12-19 19:23:04.7632|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:23:04.7632|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:23:04.7632|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:23:05.0404|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (14ms) [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] 2025-12-19 19:23:05.0494|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] 2025-12-19 19:23:05.0848|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (34ms) [Parameters=[@__userId_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName], [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId], [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [AccountPermissions] AS [a] LEFT JOIN [SourceAccountManagements] AS [s] ON [a].[AccountsId] = [s].[Id] INNER JOIN [Permissions] AS [p] ON [a].[PermissionId] = [p].[Id] WHERE ((((([a].[UserId] = @__userId_0) AND ([a].[PermissionName] = N'Can Initiate Payment On Source Account')) AND ([a].[IsActive] = CAST(1 AS bit))) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit))) AND ([s].[IsDeleted] = CAST(0 AS bit)) 2025-12-19 19:23:05.1594|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]]'. 2025-12-19 19:23:05.1594|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]]'. 2025-12-19 19:23:05.1594|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]]'. 2025-12-19 19:23:05.1831|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 414.4488ms 2025-12-19 19:23:05.1831|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 413.3658ms 2025-12-19 19:23:05.1831|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 19:23:05.1831|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 19:23:05.1831|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 485.4383ms 200 application/json; charset=utf-8 2025-12-19 19:23:05.1831|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement) in 425.7557ms 2025-12-19 19:23:05.1831|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 485.0458ms 200 application/json; charset=utf-8 2025-12-19 19:23:05.1831|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAllInitiatePaymentSourceAccountsByUserIdAsync (AccountManagement)' 2025-12-19 19:23:05.1831|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 525.6658ms 200 application/json; charset=utf-8 2025-12-19 19:42:46.9361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 19:42:46.9361|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 19:42:46.9361|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:46.9361|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:46.9361|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.3691ms 204 2025-12-19 19:42:46.9493|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 11.3989ms 204 2025-12-19 19:42:46.9493|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/CurrencyManagement/GetAllCurrencys 2025-12-19 19:42:46.9493|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/BankManagement/GetAllBanks 2025-12-19 19:42:46.9493|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:42:46.9493|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:42:46.9493|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:46.9627|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:46.9627|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:42:46.9627|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:42:46.9627|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 19:42:46.9627|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 19:42:46.9627|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). 2025-12-19 19:42:46.9627|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). 2025-12-19 19:42:47.0036|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:42:47.0036|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:42:47.0302|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] 2025-12-19 19:42:47.0302|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]]'. 2025-12-19 19:42:47.0302|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement) in 58.3175ms 2025-12-19 19:42:47.0302|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.CurrencyManagementController.GetAllCurrencysAsync (AccountManagement)' 2025-12-19 19:42:47.0302|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 85.3329ms 200 application/json; charset=utf-8 2025-12-19 19:42:47.0451|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] 2025-12-19 19:42:47.0615|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.ResponsePageList`1[[System.Collections.Generic.List`1[[CorporatePay.Common.Models.BankViewModel, CorporatePay.Common, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 19:42:47.0615|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement) in 84.3836ms 2025-12-19 19:42:47.0615|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.BankManagementController.GetAllBanksAsync (AccountManagement)' 2025-12-19 19:42:47.0615|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 109.396ms 200 application/json; charset=utf-8 2025-12-19 19:42:51.1660|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 19:42:51.1660|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 19:42:51.1660|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 OPTIONS http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 19:42:51.1660|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:51.1660|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:51.1660|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:51.1660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.53ms 204 2025-12-19 19:42:51.1660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 10.1923ms 204 2025-12-19 19:42:51.1660|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 9.1579ms 204 2025-12-19 19:42:51.1871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/TreasuryAccount/Balance 2025-12-19 19:42:51.1871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/GetAccountByCorporateId?corporateId=207 2025-12-19 19:42:51.1871|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/WaysMeans/Current 2025-12-19 19:42:51.1871|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:42:51.1871|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:42:51.1871|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:42:51.1871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:51.1871|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:51.1995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:42:51.1995|4|INFO|Microsoft.AspNetCore.Cors.Infrastructure.CorsService|CORS policy execution successful. 2025-12-19 19:42:51.1995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:42:51.1995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 19:42:51.1995|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:42:51.1995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 19:42:51.1995|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 19:42:51.2125|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchCurrentWaysMeans", controller = "WaysMeans"}. Executing controller action with signature Microsoft.AspNetCore.Mvc.IActionResult FetchCurrentWaysMeans() on controller AccountManagement.Controllers.WaysMeansController (AccountManagement). 2025-12-19 19:42:51.2125|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "GetAccountByCorporateId", controller = "AccountManagement"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] GetAccountByCorporateIdAsync(Int64) on controller AccountManagement.Controllers.AccountManagementController (AccountManagement). 2025-12-19 19:42:51.2125|3|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Route matched with {action = "FetchBalance", controller = "TreasuryAccount"}. Executing controller action with signature System.Threading.Tasks.Task`1[Microsoft.AspNetCore.Mvc.IActionResult] FetchBalance(System.Nullable`1[CorporatePay.Common.GovernmentAccountType]) on controller AccountManagement.Controllers.TreasuryAccountController (AccountManagement). 2025-12-19 19:42:51.2125|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:42:51.2125|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:42:51.2125||WARN|AccountManagement.Core.Services.TreasuryAccountService|CorporateId : 207 2025-12-19 19:42:51.2418|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 2025-12-19 19:42:51.2535|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)) 2025-12-19 19:42:51.2535|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[AccountManagement.Data.Models.WaysMeansModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 19:42:51.2617|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement) in 48.1833ms 2025-12-19 19:42:51.2617|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.WaysMeansController.FetchCurrentWaysMeans (AccountManagement)' 2025-12-19 19:42:51.2617|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 76.8698ms 200 application/json; charset=utf-8 2025-12-19 19:42:51.5167||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 19:42:51.5167||WARN|AccountManagement.Core.Services.IntegrationService|Route Url:https://rcpayapi.mof.gov.sl/RouteManagement/ 2025-12-19 19:42:51.5167||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 19:42:51.5167||WARN|AccountManagement.Core.Services.IntegrationService|Route Endpoint:/api/RouteManagement/FetchRoutes/79 2025-12-19 19:42:52.0118||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 19:42:52.0118||WARN|AccountManagement.Core.Services.IntegrationService|Response: { "data": [ { "id": 41, "name": "T24", "transactionType": 1, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 41, "serviceType": 4, "endPoint": "/api/SL/CorporatePayApi/V2/FundsTransfer" }, { "routeId": 41, "serviceType": 5, "endPoint": "/api/SL/CorporatePayApi/V2/CheckOverDrawnAccount?accountNumber=" }, { "routeId": 41, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" }, { "routeId": 41, "serviceType": 1, "endPoint": "/api/SL/CorporatePayApi/V2/NameEnquiry?accountNumber=" }, { "routeId": 41, "serviceType": 2, "endPoint": "/api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=" } ], "routeParameters": [ { "routeId": 41, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 41, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 41, "name": "UserName", "value": "EFTUSER" }, { "routeId": 41, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 42, "name": "NotonUs", "transactionType": 2, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 42, "serviceType": 1, "endPoint": "/api/SL/CorporatePayAPI/V2/NameEnquiry/OtherBank?accountNumber=" }, { "routeId": 42, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/OtherBank" }, { "routeId": 42, "serviceType": 6, "endPoint": "/api/SL/CorporatePayApi/V2/TransactionStatusQuery?refNo={Ref}" } ], "routeParameters": [ { "routeId": 42, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 42, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 42, "name": "UserName", "value": "EFTUSER" }, { "routeId": 42, "name": "Password", "value": "FINANCE123456" } ] }, { "id": 43, "name": "ForeignPayment", "transactionType": 3, "integrationType": 1, "institutionId": 79, "routeServices": [ { "routeId": 43, "serviceType": 4, "endPoint": "/api/SL/CorporatePayAPI/V2/FundsTransfer/Foreign" }, { "routeId": 43, "serviceType": 6, "endPoint": "/api/SL/CorporatePayAPI/V2/TransactionStatusQuery/OtherBank?refNo={Ref}" } ], "routeParameters": [ { "routeId": 43, "name": "Url", "value": "https://rcpayapi.mof.gov.sl/CorporatePayApi/" }, { "routeId": 43, "name": "WebServiceUrl", "value": "http://10.117.0.150:9090/TWS/services?wsdl" }, { "routeId": 43, "name": "UserName", "value": "EFTUSER" }, { "routeId": 43, "name": "Password", "value": "FINANCE123456" } ] } ], "code": "00", "success": true, "description": "Success" }::: OK::: OK 2025-12-19 19:42:52.0405||WARN|AccountManagement.Core.Services.TreasuryAccountService|About to Fetch Treasury Accounts 2025-12-19 19:42:52.0405||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 19:42:52.0472||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: api/SL/CorporatePayAPI/V2/Treasury/Accounts/Balance 2025-12-19 19:42:52.0472||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=1100512 2025-12-19 19:42:53.9818||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9275464136.81","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 19:42:54.0037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 19:42:54.0037||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 19:42:54.0311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 19:42:54.0311||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 19:42:54.0311||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100127923 2025-12-19 19:42:54.2651||WARN|AccountManagement.Core.Services.IntegrationService|Treasury Balance Enquiry Response [{"data":[{"availableBalance":1707318164.39,"formattedAmount":"1,707,318,164.39","bookBalance":1707318164.39,"accountType":"","accountName":"TREASURY MAIN","currency":null,"accountno":"0111001255"},{"availableBalance":-9275464136.81,"formattedAmount":"-9,275,464,136.81","bookBalance":-9275464136.81,"accountType":"","accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279"},{"availableBalance":-5876145310.48,"formattedAmount":"-5,876,145,310.48","bookBalance":-5876145310.48,"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":81398033.44,"formattedAmount":"81,398,033.44","bookBalance":81398033.44,"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":7685160.0,"formattedAmount":"7,685,160.00","bookBalance":7685160.0,"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":5681351.74,"formattedAmount":"5,681,351.74","bookBalance":5681351.74,"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":828876.76,"formattedAmount":"828,876.76","bookBalance":828876.76,"accountType":"","accountName":"DIGITAL DEVELOPMENT FUND (DDF) A","currency":null,"accountno":"0111006535"},{"availableBalance":0.0,"formattedAmount":"0.00","bookBalance":0.0,"accountType":"","accountName":"ROYALTIES ON PASSPORTS","currency":null,"accountno":"0111006803"}],"code":"01","success":true,"description":"Success"}] 2025-12-19 19:42:54.2812||WARN|AccountManagement.Core.Services.TreasuryAccountService|Done Fetching Treasury Accounts 2025-12-19 19:42:54.2812|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'CorporatePay.Common.Model.Response`1[[System.Object, System.Private.CoreLib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=7cec85d7bea7798e]]'. 2025-12-19 19:42:54.2812|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement) in 3074.4404ms 2025-12-19 19:42:54.2943|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.TreasuryAccountController.FetchBalance (AccountManagement)' 2025-12-19 19:42:54.2943|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 3108.5848ms 200 application/json; charset=utf-8 2025-12-19 19:42:54.8333||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-9275464136.81","bookBalance":0.0,"accountType":null,"accountName":"AGD EXPENDITURE ACCOUNTS-GENERAL","currency":null,"accountno":"0111001279","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 19:42:54.8333||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 19:42:54.8416||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 19:42:54.8686||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 19:42:54.8736||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 19:42:54.8736||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=0111001293 2025-12-19 19:42:55.7048||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 19:42:55.7048||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 19:42:55.7155||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 19:42:55.7334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 19:42:55.7334||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 19:42:55.7334||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=SLE116030002 2025-12-19 19:42:56.5545||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"928808.33","bookBalance":0.0,"accountType":null,"accountName":"ELECTRONIC FUNDS TRANS SUSPENSE","currency":null,"accountno":"SLE116030002","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 19:42:56.5604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 19:42:56.5604||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 19:42:56.5819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 19:42:56.5819||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 19:42:56.5819||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100129378 2025-12-19 19:42:57.4208||WARN|AccountManagement.Core.Services.IntegrationService|Balance Enquiry Response [{"availableBalance":"-5876145310.48","bookBalance":0.0,"accountType":null,"accountName":"AGD SALARIES AND WAGES ACCOUNT19","currency":null,"accountno":"0111001293","responseCode":"00","responseMessage":"Success","transactionDate":"0001-01-01T00:00:00"}] 2025-12-19 19:42:57.4208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 19:42:57.4208||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 19:42:57.4515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 19:42:57.4515||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to validate Source Account 2025-12-19 19:42:57.4515||WARN|AccountManagement.Core.Services.IntegrationService|Endpoint: /api/SL/CorporatePayApi/V2/GetAccountBalance?accountNumber=000001011100131027 2025-12-19 19:42:58.2688||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"}] 2025-12-19 19:42:58.2688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done validating Source Account 2025-12-19 19:42:58.2688||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|About to Get OverDraft Limit 2025-12-19 19:42:58.2893||WARN|SourceAccountManagement.Core.Services.SourceAccountManagementService|Done getting Overdraft Limit 2025-12-19 19:42:58.4095|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), @p13='?' (DbType = Int64), @p11='?' (DbType = DateTime2), @p12='?' (DbType = DateTime2), @p16='?' (DbType = Int64), @p14='?' (DbType = DateTime2), @p15='?' (DbType = DateTime2), @p19='?' (DbType = Int64), @p17='?' (DbType = DateTime2), @p18='?' (DbType = DateTime2)], CommandType='Text', CommandTimeout='30'] SET NOCOUNT ON; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p0, [CurrentBalanceLastUpdatedTime] = @p1, [DateModified] = @p2 WHERE [Id] = @p3; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalance] = @p4, [CurrentBalanceLastUpdatedTime] = @p5, [DateModified] = @p6 WHERE [Id] = @p7; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p8, [DateModified] = @p9 WHERE [Id] = @p10; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p11, [DateModified] = @p12 WHERE [Id] = @p13; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p14, [DateModified] = @p15 WHERE [Id] = @p16; SELECT @@ROWCOUNT; UPDATE [SourceAccountManagements] SET [CurrentBalanceLastUpdatedTime] = @p17, [DateModified] = @p18 WHERE [Id] = @p19; SELECT @@ROWCOUNT; 2025-12-19 19:42:58.4757|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (20ms) [Parameters=[@__Id_0='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [s].[Id], [s].[AccountName], [s].[AccountNumber], [s].[ApprovalStatus], [s].[ApprovalStatusDate], [s].[ApprovedBy], [s].[BankId], [s].[BankName], [s].[Code], [s].[CreatedBy], [s].[Currency], [s].[CurrentBalance], [s].[CurrentBalanceLastUpdatedTime], [s].[DateCreated], [s].[DateModified], [s].[IsActive], [s].[IsDeleted], [s].[ModifiedBy], [s].[OverdraftLimit], [s].[RejectionComment], [s].[UserType], [s].[UserTypeId] FROM [SourceAccountManagements] AS [s] WHERE (([s].[UserTypeId] = @__Id_0) AND ([s].[IsDeleted] = CAST(0 AS bit))) AND ([s].[IsActive] = CAST(1 AS bit)) ORDER BY [s].[DateCreated] DESC 2025-12-19 19:42:58.4907|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 19:42:58.5067|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (8ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 19:42:58.5067|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' 2025-12-19 19:42:58.5153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (2ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 19:42:58.5153|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' 2025-12-19 19:42:58.5153|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 19:42:58.5426|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (17ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 19:42:58.5509|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)) 2025-12-19 19:42:58.5751|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (22ms) [Parameters=[], CommandType='Text', CommandTimeout='30'] SELECT TOP(1) [p].[Id], [p].[Code], [p].[Name], [p].[PermissionCategory], [p].[PermissionGroupings], [p].[UserType] FROM [Permissions] AS [p] WHERE [p].[Code] = N'CVAB' 2025-12-19 19:42:58.5777|20101|INFO|Microsoft.EntityFrameworkCore.Database.Command|Executed DbCommand (1ms) [Parameters=[@__userId_0='?' (DbType = Int64), @__permissionId_Id_1='?' (DbType = Int64), @__accountId_2='?' (DbType = Int64)], CommandType='Text', CommandTimeout='30'] SELECT [a].[Id], [a].[AccountId], [a].[Accountnumber], [a].[AccountsId], [a].[CreatedBy], [a].[DateCreated], [a].[DateModified], [a].[IsActive], [a].[IsDeleted], [a].[ModifiedBy], [a].[PermissionId], [a].[PermissionName], [a].[UserId], [a].[UserName] FROM [AccountPermissions] AS [a] WHERE (((([a].[UserId] = @__userId_0) AND ([a].[PermissionId] = @__permissionId_Id_1)) AND ([a].[AccountId] = @__accountId_2)) AND ([a].[IsDeleted] = CAST(0 AS bit))) AND ([a].[IsActive] = CAST(1 AS bit)) 2025-12-19 19:42:58.5777|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' 2025-12-19 19:42:58.5777|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)) 2025-12-19 19:42:58.7739|1|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ObjectResultExecutor|Executing ObjectResult, writing value of type 'System.Collections.Generic.List`1[[SourceAccountManagement.Data.Models.SourceAccountManagementViewModel, AccountManagement.Data, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]]'. 2025-12-19 19:42:58.7858|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement) in 7569.5687ms 2025-12-19 19:42:58.7858|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountByCorporateIdAsync (AccountManagement)' 2025-12-19 19:42:58.7858|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 7601.4155ms 200 application/json; charset=utf-8 2025-12-19 19:43:06.8125|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:43:06.8125|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:43:06.8171|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:43:06.8171|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:06.8171|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). 2025-12-19 19:43:06.8171|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:43:06.8465|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)) 2025-12-19 19:43:06.8559|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]]'. 2025-12-19 19:43:06.8559|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 33.5074ms 2025-12-19 19:43:06.8559|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:06.8559|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 49.2228ms 200 application/json; charset=utf-8 2025-12-19 19:43:13.0987|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:43:13.0987|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:43:13.0987|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:43:13.0987|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:13.0987|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). 2025-12-19 19:43:13.0987|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:43:13.1188|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)) 2025-12-19 19:43:13.1188|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]]'. 2025-12-19 19:43:13.1188|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.2972ms 2025-12-19 19:43:13.1188|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:13.1188|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.1834ms 200 application/json; charset=utf-8 2025-12-19 19:43:14.3735|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:43:14.3790|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:43:14.3790|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:43:14.3790|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:14.3790|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). 2025-12-19 19:43:14.3790|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:43:14.4007|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)) 2025-12-19 19:43:14.4007|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]]'. 2025-12-19 19:43:14.4007|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 21.4444ms 2025-12-19 19:43:14.4110|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:14.4110|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 40.138ms 200 application/json; charset=utf-8 2025-12-19 19:43:36.5563|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:43:36.5563|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:43:36.5563|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:43:36.5563|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:36.5676|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). 2025-12-19 19:43:36.5676|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:43:36.5676|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)) 2025-12-19 19:43:36.5676|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]]'. 2025-12-19 19:43:36.5837|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 14.8685ms 2025-12-19 19:43:36.5837|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:36.5837|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1943ms 200 application/json; charset=utf-8 2025-12-19 19:43:53.4331|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:43:53.4383|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:43:53.4383|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:43:53.4383|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:53.4383|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). 2025-12-19 19:43:53.4383|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:43:53.4574|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)) 2025-12-19 19:43:53.4574|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]]'. 2025-12-19 19:43:53.4574|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 17.4534ms 2025-12-19 19:43:53.4574|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:53.4681|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.0437ms 200 application/json; charset=utf-8 2025-12-19 19:43:54.9161|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:43:54.9211|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:43:54.9211|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:43:54.9211|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:54.9211|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). 2025-12-19 19:43:54.9211|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:43:54.9369|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)) 2025-12-19 19:43:54.9369|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]]'. 2025-12-19 19:43:54.9369|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 11.9454ms 2025-12-19 19:43:54.9369|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:43:54.9369|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.9194ms 200 application/json; charset=utf-8 2025-12-19 19:44:23.8933|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:44:23.8958|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:44:23.8958|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:44:23.8958|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:44:23.8958|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). 2025-12-19 19:44:23.8958|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:44:23.8958|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)) 2025-12-19 19:44:23.9104|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]]'. 2025-12-19 19:44:23.9104|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.4093ms 2025-12-19 19:44:23.9104|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:44:23.9104|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 22.4286ms 200 application/json; charset=utf-8 2025-12-19 19:44:30.8138|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:44:30.8138|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:44:30.8138|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:44:30.8138|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:44:30.8138|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). 2025-12-19 19:44:30.8267|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:44:30.8267|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)) 2025-12-19 19:44:30.8267|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]]'. 2025-12-19 19:44:30.8442|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 18.5026ms 2025-12-19 19:44:30.8442|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:44:30.8442|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 35.1952ms 200 application/json; charset=utf-8 2025-12-19 19:44:32.2720|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:44:32.2720|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:44:32.2805|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:44:32.2805|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:44:32.2805|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). 2025-12-19 19:44:32.2805|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:44:32.2805|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)) 2025-12-19 19:44:32.2983|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]]'. 2025-12-19 19:44:32.2983|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 15.6259ms 2025-12-19 19:44:32.2983|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:44:32.2983|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 34.6837ms 200 application/json; charset=utf-8 2025-12-19 19:44:49.7608|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:44:49.7608|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:44:49.7644|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:44:49.7644|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:44:49.7644|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). 2025-12-19 19:44:49.7644|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:44:49.7644|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)) 2025-12-19 19:44:49.7644|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]]'. 2025-12-19 19:44:49.7806|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.3074ms 2025-12-19 19:44:49.7806|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:44:49.7806|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.4227ms 200 application/json; charset=utf-8 2025-12-19 19:45:00.8693|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:45:00.8739|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:45:00.8739|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:45:00.8739|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:00.8739|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). 2025-12-19 19:45:00.8739|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:45:00.8899|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)) 2025-12-19 19:45:00.8899|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]]'. 2025-12-19 19:45:00.8899|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 11.7453ms 2025-12-19 19:45:00.8899|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:00.8899|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 26.6708ms 200 application/json; charset=utf-8 2025-12-19 19:45:02.4030|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:45:02.4072|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:45:02.4072|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:45:02.4072|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:02.4072|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). 2025-12-19 19:45:02.4072|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:45:02.4235|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)) 2025-12-19 19:45:02.4235|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]]'. 2025-12-19 19:45:02.4235|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 15.2275ms 2025-12-19 19:45:02.4235|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:02.4235|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 32.1605ms 200 application/json; charset=utf-8 2025-12-19 19:45:24.6872|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:45:24.6872|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:45:24.6872|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:45:24.6952|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:24.6952|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). 2025-12-19 19:45:24.6952|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:45:24.6952|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)) 2025-12-19 19:45:24.6952|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]]'. 2025-12-19 19:45:24.6952|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.0019ms 2025-12-19 19:45:24.6952|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:24.7117|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.5423ms 200 application/json; charset=utf-8 2025-12-19 19:45:35.5623|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:45:35.5623|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:45:35.5623|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:45:35.5623|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:35.5701|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). 2025-12-19 19:45:35.5701|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:45:35.5701|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)) 2025-12-19 19:45:35.5701|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]]'. 2025-12-19 19:45:35.5879|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 15.7574ms 2025-12-19 19:45:35.5879|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:35.5879|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 30.2192ms 200 application/json; charset=utf-8 2025-12-19 19:45:37.0646|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:45:37.0646|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:45:37.0719|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:45:37.0719|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:37.0719|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). 2025-12-19 19:45:37.0719|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:45:37.0871|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)) 2025-12-19 19:45:37.0871|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]]'. 2025-12-19 19:45:37.0871|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 12.8246ms 2025-12-19 19:45:37.0871|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:37.0871|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.4664ms 200 application/json; charset=utf-8 2025-12-19 19:45:52.2908|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:45:52.2908|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:45:52.2908|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:45:52.2908|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:52.2908|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). 2025-12-19 19:45:52.2908|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:45:52.3040|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)) 2025-12-19 19:45:52.3040|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]]'. 2025-12-19 19:45:52.3040|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 14.014ms 2025-12-19 19:45:52.3040|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:45:52.3040|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 27.4881ms 200 application/json; charset=utf-8 2025-12-19 19:46:00.2894|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:46:00.2894|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:46:00.2894|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:46:00.2894|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:00.2894|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). 2025-12-19 19:46:00.2894|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:46:00.3069|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)) 2025-12-19 19:46:00.3069|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]]'. 2025-12-19 19:46:00.3069|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 13.3535ms 2025-12-19 19:46:00.3069|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:00.3069|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 25.4171ms 200 application/json; charset=utf-8 2025-12-19 19:46:01.5290|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:46:01.5290|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:46:01.5290|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:46:01.5290|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:01.5375|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). 2025-12-19 19:46:01.5375|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:46:01.5375|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)) 2025-12-19 19:46:01.5375|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]]'. 2025-12-19 19:46:01.5375|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.4597ms 2025-12-19 19:46:01.5375|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:01.5375|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.256ms 200 application/json; charset=utf-8 2025-12-19 19:46:17.9697|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:46:17.9697|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:46:17.9697|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:46:17.9782|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:17.9782|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). 2025-12-19 19:46:17.9782|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:46:17.9782|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)) 2025-12-19 19:46:17.9782|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]]'. 2025-12-19 19:46:17.9782|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.0863ms 2025-12-19 19:46:17.9924|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:17.9924|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 23.6397ms 200 application/json; charset=utf-8 2025-12-19 19:46:25.8476|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:46:25.8476|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:46:25.8476|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:46:25.8476|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:25.8476|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). 2025-12-19 19:46:25.8476|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:46:25.8637|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)) 2025-12-19 19:46:25.8637|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]]'. 2025-12-19 19:46:25.8637|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.8664ms 2025-12-19 19:46:25.8637|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:25.8637|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.0624ms 200 application/json; charset=utf-8 2025-12-19 19:46:27.2850|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:46:27.2850|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:46:27.2850|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:46:27.2850|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:27.2850|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). 2025-12-19 19:46:27.2850|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:46:27.2850|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)) 2025-12-19 19:46:27.2984|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]]'. 2025-12-19 19:46:27.2984|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.819ms 2025-12-19 19:46:27.2984|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:27.2984|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.3934ms 200 application/json; charset=utf-8 2025-12-19 19:46:43.3785|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:46:43.3785|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:46:43.3785|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:46:43.3785|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:43.3957|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). 2025-12-19 19:46:43.3957|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:46:43.4083|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)) 2025-12-19 19:46:43.4083|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]]'. 2025-12-19 19:46:43.4083|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 18.8878ms 2025-12-19 19:46:43.4083|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:43.4232|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 44.7339ms 200 application/json; charset=utf-8 2025-12-19 19:46:48.7816|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:46:48.7855|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:46:48.7855|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:46:48.7855|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:48.7855|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). 2025-12-19 19:46:48.7855|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:46:48.8012|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)) 2025-12-19 19:46:48.8012|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]]'. 2025-12-19 19:46:48.8012|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 13.2157ms 2025-12-19 19:46:48.8012|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:48.8012|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 31.1099ms 200 application/json; charset=utf-8 2025-12-19 19:46:50.3791|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:46:50.3791|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:46:50.3791|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:46:50.3791|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:50.3791|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). 2025-12-19 19:46:50.3791|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:46:50.3930|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)) 2025-12-19 19:46:50.3930|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]]'. 2025-12-19 19:46:50.3930|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.2805ms 2025-12-19 19:46:50.3930|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:46:50.3930|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 19.2175ms 200 application/json; charset=utf-8 2025-12-19 19:47:08.8572|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:47:08.8613|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:47:08.8613|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:47:08.8613|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:08.8613|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). 2025-12-19 19:47:08.8613|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:47:08.8613|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)) 2025-12-19 19:47:08.8613|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]]'. 2025-12-19 19:47:08.8613|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 7.6982ms 2025-12-19 19:47:08.8763|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:08.8763|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 21.0587ms 200 application/json; charset=utf-8 2025-12-19 19:47:15.5820|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:47:15.5820|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:47:15.5820|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:47:15.5820|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:15.5820|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). 2025-12-19 19:47:15.5820|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:47:15.5820|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)) 2025-12-19 19:47:15.5957|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]]'. 2025-12-19 19:47:15.5957|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 8.3786ms 2025-12-19 19:47:15.5957|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:15.5957|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 17.3849ms 200 application/json; charset=utf-8 2025-12-19 19:47:17.0095|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:47:17.0095|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:47:17.0095|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:47:17.0181|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:17.0181|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). 2025-12-19 19:47:17.0181|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:47:17.0181|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)) 2025-12-19 19:47:17.0345|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]]'. 2025-12-19 19:47:17.0345|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 14.9043ms 2025-12-19 19:47:17.0345|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:17.0345|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 33.087ms 200 application/json; charset=utf-8 2025-12-19 19:47:35.7123|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:47:35.7123|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:47:35.7123|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:47:35.7123|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:35.7123|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). 2025-12-19 19:47:35.7123|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:47:35.7123|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)) 2025-12-19 19:47:35.7123|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]]'. 2025-12-19 19:47:35.7265|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.4788ms 2025-12-19 19:47:35.7265|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:35.7265|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 16.7983ms 200 application/json; charset=utf-8 2025-12-19 19:47:41.6247|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:47:41.6247|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:47:41.6247|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:47:41.6247|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:41.6247|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). 2025-12-19 19:47:41.6247|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:47:41.6247|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)) 2025-12-19 19:47:41.6327|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]]'. 2025-12-19 19:47:41.6327|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 6.3828ms 2025-12-19 19:47:41.6327|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:41.6327|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 13.0215ms 200 application/json; charset=utf-8 2025-12-19 19:47:42.8198|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 GET http://rcpayapi.mof.gov.sl/AccountServices/api/AccountManagement/Detail/0111001293 2025-12-19 19:47:42.8198|2|INFO|Microsoft.AspNetCore.Authentication.JwtBearer.JwtBearerHandler|Successfully validated the token. 2025-12-19 19:47:42.8198|1|INFO|Microsoft.AspNetCore.Authorization.DefaultAuthorizationService|Authorization was successful. 2025-12-19 19:47:42.8198|0|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executing endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:42.8198|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). 2025-12-19 19:47:42.8198|10403|INFO|Microsoft.EntityFrameworkCore.Infrastructure|Entity Framework Core 3.1.10 initialized 'AppDbContext' using provider 'Microsoft.EntityFrameworkCore.SqlServer' with options: None 2025-12-19 19:47:42.8348|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)) 2025-12-19 19:47:42.8348|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]]'. 2025-12-19 19:47:42.8348|2|INFO|Microsoft.AspNetCore.Mvc.Infrastructure.ControllerActionInvoker|Executed action AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement) in 10.8906ms 2025-12-19 19:47:42.8348|1|INFO|Microsoft.AspNetCore.Routing.EndpointMiddleware|Executed endpoint 'AccountManagement.Controllers.AccountManagementController.GetAccountDetails (AccountManagement)' 2025-12-19 19:47:42.8348|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 24.9501ms 200 application/json; charset=utf-8 2025-12-19 20:08:41.6492|1|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request starting HTTP/1.1 POST http://127.0.0.1:31717/ACCOUNTSERVICES/iisintegration 0 2025-12-19 20:08:41.6515|2|INFO|Microsoft.AspNetCore.Hosting.Diagnostics|Request finished in 2.2595ms 202